Annual Cash & Cash Equivalents
$603.95M$147.18M-19.59%
Summary
- Current Value
- As of today, BLDP annual cash & cash equivalents is $603.95M, down -19.59% on
- Historical Performance
- BLDP annual cash & cash equivalents is down -46.26% over the past 3 years, and up +308.65% over the past 5 years
- All-Time High Comparison
- BLDP annual cash & cash equivalents is currently -46.26% below its historical high of $1.12B set on
- 3-Year Low Comparison
- BLDP annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- BLDP annual cash & cash equivalents is higher than 85.24% of companies in Industrials sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $603.95M | -19.6% | -46.3% | +308.6% | +1294.8% | |
| Quarterly Cash & Cash Equivalents | $527.85M | -17.2% | -44.9% | +45.9% | +624.0% | |
| Price | $2.73 | +54.2% | -50.7% | -90.5% | +68.5% | |
| Annual Current Assets | $698.88M | -19.2% | -43.1% | +204.5% | +556.7% | |
| Annual Total Liabilities | $104.32M | +20.8% | -7.5% | +15.8% | +186.4% | |
| Annual Working Capital | $623.29M | -21.5% | -45.6% | +277.7% | +716.3% | |
| Annual Net Income | -$323.53M | -124.3% | -182.8% | -816.8% | -9830.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $913.73M | N/A | -33.9% |
| 5Y | $1.12B | -46.3% | |
| All | $1.12B | -46.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $603.95M | at low | |
| 5Y | $603.95M | at low | |
| All | $6.18M | +9674.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BLDP?
As of today, BLDP annual cash & cash equivalents is $603.95M
What is 1-year change in BLDP annual cash & cash equivalents?
BLDP annual cash & cash equivalents is down -19.59% year-over-year
What is 3-year change in BLDP annual cash & cash equivalents?
BLDP annual cash & cash equivalents is down -46.26% over the past 3 years
How far is BLDP annual cash & cash equivalents from its all-time high?
BLDP annual cash & cash equivalents is currently -46.26% below its historical high of $1.12B set on December 31, 2021
How does BLDP annual cash & cash equivalents rank versus sector peers?
BLDP annual cash & cash equivalents is higher than 85.24% of companies in Industrials sector
When is BLDP next annual earnings release?
The next annual earnings release for BLDP is on
Quarterly Cash & Cash Equivalents
$527.85M$24.29M-4.40%
Summary
- Current Value
- As of today, BLDP quarterly cash & cash equivalents is $527.85M, down -4.40% on
- Historical Performance
- BLDP quarterly cash & cash equivalents is down -17.16% year-over-year, and down -44.87% over the past 3 years
- All-Time High Comparison
- BLDP quarterly cash & cash equivalents is currently -58.46% below its historical high of $1.27B set on
- 3-Year Low Comparison
- BLDP quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- BLDP quarterly cash & cash equivalents is higher than 82.51% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $527.85M | -4.4% | -17.2% | -44.9% | +45.9% | |
| Annual Cash & Cash Equivalents | $603.95M | – | -19.6% | -46.3% | +308.6% | |
| Price | $2.73 | -24.0% | +54.2% | -50.7% | -90.5% | |
| Quarterly Current Assets | $623.45M | -3.7% | -16.0% | -41.8% | +40.0% | |
| Quarterly Total Liabilities | $103.64M | +3.7% | -6.5% | +4.4% | +45.6% | |
| Quarterly Working Capital | $548.64M | -5.0% | -16.9% | -45.0% | +38.4% | |
| Quarterly Net Income | -$28.07M | -15.6% | +86.3% | +34.5% | -150.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $606.05M | N/A | -12.9% |
| 3Y | $915.74M | N/A | -42.4% |
| 5Y | $1.27B | -58.5% | |
| All | $1.27B | -58.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $527.85M | at low | |
| 3Y | $527.85M | at low | |
| 5Y | $527.85M | at low | |
| All | $1.80M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BLDP?
As of today, BLDP quarterly cash & cash equivalents is $527.85M
What is BLDP quarterly cash & cash equivalents most recent change?
BLDP quarterly cash & cash equivalents was down -4.40% on September 30, 2025
What is 1-year change in BLDP quarterly cash & cash equivalents?
BLDP quarterly cash & cash equivalents is down -17.16% year-over-year
How far is BLDP quarterly cash & cash equivalents from its all-time high?
BLDP quarterly cash & cash equivalents is currently -58.46% below its historical high of $1.27B set on March 31, 2021
How does BLDP quarterly cash & cash equivalents rank versus sector peers?
BLDP quarterly cash & cash equivalents is higher than 82.51% of companies in Industrials sector
When is BLDP next earnings release?
The next earnings release for BLDP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BLDP Official Website www.ballard.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1453015/000162828025051863/0001628280-25-051863-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1453015/000145301525000003/0001453015-25-000003-index.htm
- BLDP Profile on Yahoo Finance finance.yahoo.com/quote/BLDP
- BLDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bldp