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Ballard Power Systems Inc. (BLDP) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$603.95M-$147.18M(-19.59%)
December 31, 2024

Summary

  • As of today, BLDP annual cash & cash equivalents is $603.95 million, with the most recent change of -$147.18 million (-19.59%) on December 31, 2024.
  • During the last 3 years, BLDP annual cash & cash equivalents has fallen by -$519.95 million (-46.26%).
  • BLDP annual cash & cash equivalents is now -46.26% below its all-time high of $1.12 billion, reached on December 31, 2021.

Performance

BLDP Cash and Cash Equivalents Chart

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Highlights

Range

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Quarterly Cash & Cash Equivalents:

$527.85M-$24.29M(-4.40%)
September 30, 2025

Summary

  • As of today, BLDP quarterly cash & cash equivalents is $527.85 million, with the most recent change of -$24.29 million (-4.40%) on September 30, 2025.
  • Over the past year, BLDP quarterly cash & cash equivalents has dropped by -$109.37 million (-17.16%).
  • BLDP quarterly cash & cash equivalents is now -58.46% below its all-time high of $1.27 billion, reached on March 31, 2021.

Performance

BLDP Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BLDP Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-19.6%-17.2%
3Y3 Years-46.3%-44.9%
5Y5 Years+308.6%+45.9%

BLDP Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-46.3%at low-44.9%at low
5Y5-Year-46.3%+308.6%-58.5%+45.9%
All-TimeAll-Time-46.3%+9674.4%-58.5%>+9999.0%

BLDP Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$527.85M(-4.4%)
Jun 2025
-
$552.14M(-4.6%)
Mar 2025
-
$578.80M(-4.5%)
Dec 2024
$603.95M(-19.6%)
$606.05M(-4.9%)
Sep 2024
-
$637.22M(-6.3%)
Jun 2024
-
$680.14M(-5.9%)
Mar 2024
-
$722.77M(-4.0%)
Dec 2023
$751.13M(-17.8%)
$753.24M(-3.8%)
Sep 2023
-
$783.00M(-4.2%)
Jun 2023
-
$817.07M(-5.6%)
Mar 2023
-
$865.78M(-5.5%)
Dec 2022
$913.73M(-18.7%)
$915.74M(-4.4%)
Sep 2022
-
$957.43M(-4.7%)
Jun 2022
-
$1.00B(-6.1%)
Mar 2022
-
$1.07B(-5.0%)
Dec 2021
$1.12B(+47.2%)
$1.13B(-8.0%)
Sep 2021
-
$1.23B(-1.7%)
Jun 2021
-
$1.25B(-1.9%)
Mar 2021
-
$1.27B(+66.0%)
Dec 2020
$763.43M(+416.6%)
$765.43M(+111.6%)
Sep 2020
-
$361.75M(+112.5%)
Jun 2020
-
$170.26M(-6.3%)
Mar 2020
-
$181.62M(+22.9%)
Dec 2019
$147.79M(-23.1%)
$147.79M(-3.6%)
Sep 2019
-
$153.36M(-6.3%)
Jun 2019
-
$163.68M(-0.8%)
Mar 2019
-
$164.97M(-14.2%)
Dec 2018
$192.24M(+219.0%)
$192.24M(+730.2%)
Sep 2018
-
$23.15M(-34.2%)
Jun 2018
-
$35.21M(-33.0%)
Mar 2018
-
$52.52M(-12.8%)
Dec 2017
$60.26M(-17.0%)
$60.26M(+0.3%)
Sep 2017
-
$60.06M(-11.9%)
Jun 2017
-
$68.14M(+0.2%)
Mar 2017
-
$67.98M(-6.4%)
Dec 2016
$72.63M(+81.3%)
$72.63M(+6.6%)
Sep 2016
-
$68.15M(+65.0%)
Jun 2016
-
$41.30M(-6.7%)
Mar 2016
-
$44.29M(+10.6%)
Dec 2015
$40.05M(+69.2%)
$40.05M(-18.5%)
Sep 2015
-
$49.15M(+19.2%)
Jun 2015
-
$41.23M(-13.4%)
Mar 2015
-
$47.63M(+101.2%)
Dec 2014
$23.67M(-21.9%)
$23.67M(-27.6%)
Sep 2014
-
$32.70M(-10.1%)
Jun 2014
-
$36.37M(-12.5%)
Mar 2014
-
$41.55M(+37.1%)
Dec 2013
$30.30M(+210.1%)
$30.30M(+48.3%)
Sep 2013
-
$20.43M(-20.7%)
Jun 2013
-
$25.76M(-20.2%)
Mar 2013
-
$32.26M(+47.7%)
Dec 2012
$9.77M(-51.9%)
$21.84M(-5.3%)
Sep 2012
-
$23.06M(-6.4%)
Jun 2012
-
$24.64M(-32.5%)
Mar 2012
-
$36.53M(-20.9%)
Dec 2011
$20.32M(-60.9%)
$46.19M(+2.3%)
Sep 2011
-
$45.15M(-12.5%)
Jun 2011
-
$51.58M(-16.4%)
Mar 2011
-
$61.70M(-17.1%)
Dec 2010
$51.94M
$74.44M(+2.1%)
Sep 2010
-
$72.91M(-0.9%)
Jun 2010
-
$73.59M(-15.3%)
DateAnnualQuarterly
Mar 2010
-
$86.91M(+5.7%)
Dec 2009
$43.30M(-19.9%)
$82.23M(+95.7%)
Sep 2009
-
$42.01M(-37.0%)
Mar 2009
-
$66.68M(+4.1%)
Dec 2008
$54.09M(+9.6%)
-
Jun 2008
-
$64.05M(-15.1%)
Mar 2008
-
$75.42M(-48.2%)
Dec 2007
$49.34M(-19.6%)
$145.57M(-9.8%)
Sep 2007
-
$161.43M(-3.7%)
Jun 2007
-
$167.59M(-4.1%)
Mar 2007
-
$174.78M(-18.0%)
Dec 2006
$61.40M(-58.8%)
-
Jun 2006
-
$213.08M(-3.7%)
Mar 2006
-
$221.21M(+8.5%)
Dec 2005
$148.92M(-21.1%)
-
Sep 2005
-
$203.79M(-11.9%)
Jun 2005
-
$231.28M(-11.2%)
Mar 2005
-
$260.46M(+8.4%)
Dec 2004
$188.75M(-32.1%)
$240.26M(-6.5%)
Sep 2004
-
$256.95M(-6.5%)
Jun 2004
-
$274.70M(-7.8%)
Mar 2004
-
$297.87M(-8.9%)
Dec 2003
$278.10M(+17.2%)
$327.11M(-2.9%)
Sep 2003
-
$336.86M(-5.3%)
Jun 2003
-
$355.59M(-0.9%)
Mar 2003
-
$358.90M(-4.8%)
Dec 2002
$237.23M(+68.5%)
$376.87M(+28.5%)
Sep 2002
-
$293.24M(-12.4%)
Jun 2002
-
$334.79M(-7.1%)
Mar 2002
-
$360.41M(-13.6%)
Dec 2001
$140.77M(-26.9%)
-
Sep 2001
-
$417.03M(-8.7%)
Jun 2001
-
$456.52M(-4.2%)
Mar 2001
-
$476.34M(+147.4%)
Dec 2000
$192.52M(+222.5%)
$192.52M(-10.0%)
Sep 2000
-
$213.97M(-5.1%)
Jun 2000
-
$225.38M(-41.0%)
Mar 2000
-
$382.20M(+540.2%)
Dec 1999
$59.70M(-73.6%)
$59.70M(-53.4%)
Sep 1999
-
$128.10M(-40.0%)
Jun 1999
-
$213.50M(-14.8%)
Mar 1999
-
$250.50M(+10.6%)
Dec 1998
$226.46M(+124.0%)
$226.46M(-2.8%)
Sep 1998
-
$233.00M(+215.3%)
Jun 1998
-
$73.90M(+58.9%)
Mar 1998
-
$46.50M(-54.0%)
Dec 1997
$101.10M(+104.7%)
$101.10M(-5.0%)
Sep 1997
-
$106.40M(+104.6%)
Jun 1997
-
$52.00M(+16.1%)
Mar 1997
-
$44.80M(-9.3%)
Dec 1996
$49.40M(+222.9%)
$49.40M(+18.5%)
Sep 1996
-
$41.70M(-11.3%)
Jun 1996
-
$47.00M(+55.1%)
Mar 1996
-
$30.30M(+98.0%)
Dec 1995
$15.30M(+101.3%)
$15.30M(-25.0%)
Sep 1995
-
$20.40M(+172.0%)
Jun 1995
-
$7.50M(-2.6%)
Mar 1995
-
$7.70M(+1.3%)
Dec 1994
$7.60M(+23.0%)
$7.60M(+1.3%)
Sep 1994
-
$7.50M(-2.6%)
Jun 1994
-
$7.70M(+327.8%)
Mar 1994
-
$1.80M
Dec 1993
$6.18M
-

FAQ

  • What is Ballard Power Systems Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Ballard Power Systems Inc.?
  • What is Ballard Power Systems Inc. annual cash & cash equivalents year-on-year change?
  • What is Ballard Power Systems Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Ballard Power Systems Inc.?
  • What is Ballard Power Systems Inc. quarterly cash & cash equivalents year-on-year change?

What is Ballard Power Systems Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of BLDP is $603.95M

What is the all-time high annual cash & cash equivalents for Ballard Power Systems Inc.?

Ballard Power Systems Inc. all-time high annual cash & cash equivalents is $1.12B

What is Ballard Power Systems Inc. annual cash & cash equivalents year-on-year change?

Over the past year, BLDP annual cash & cash equivalents has changed by -$147.18M (-19.59%)

What is Ballard Power Systems Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BLDP is $527.85M

What is the all-time high quarterly cash & cash equivalents for Ballard Power Systems Inc.?

Ballard Power Systems Inc. all-time high quarterly cash & cash equivalents is $1.27B

What is Ballard Power Systems Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, BLDP quarterly cash & cash equivalents has changed by -$109.37M (-17.16%)
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