Annual Cash & Cash Equivalents
$29.38 M
-$124.59 M-80.92%
December 31, 2023
Summary
- As of February 7, 2025, CENN annual cash & cash equivalents is $29.38 million, with the most recent change of -$124.59 million (-80.92%) on December 31, 2023.
- During the last 3 years, CENN annual cash & cash equivalents has risen by +$24.83 million (+545.76%).
- CENN annual cash & cash equivalents is now -88.75% below its all-time high of $261.07 million, reached on December 31, 2021.
Performance
CENN Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$21.82 M
+$5.59 M+34.47%
September 30, 2024
Summary
- As of February 7, 2025, CENN quarterly cash and cash equivalents is $21.82 million, with the most recent change of +$5.59 million (+34.47%) on September 30, 2024.
- Over the past year, CENN quarterly cash and cash equivalents has dropped by -$22.82 million (-51.12%).
- CENN quarterly cash and cash equivalents is now -91.64% below its all-time high of $261.07 million, reached on December 31, 2021.
Performance
CENN Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CENN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -80.9% | -51.1% |
| 3 y3 years | +545.8% | -76.2% |
| 5 y5 years | +2290.8% | -76.2% |
CENN Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -88.8% | at low | -91.6% | +34.5% |
| 5 y | 5-year | -88.8% | +2290.8% | -91.6% | +1010.5% |
| alltime | all time | -88.8% | +2290.8% | -91.6% | +1010.5% |
Cenntro Electric Group Limited Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $21.82 M(+34.5%) |
| Jun 2024 | - | $16.23 M(-19.9%) |
| Mar 2024 | - | $20.26 M(-31.0%) |
| Dec 2023 | $29.38 M | $29.38 M(-34.2%) |
| Sep 2023 | - | $44.65 M(-26.1%) |
| Jun 2023 | - | $60.39 M(-34.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $91.85 M(-40.3%) |
| Dec 2022 | $153.97 M(-41.0%) | $153.97 M(-15.8%) |
| Jun 2022 | - | $182.97 M(-29.9%) |
| Dec 2021 | $261.07 M(+5639.1%) | $261.07 M(>+9900.0%) |
| Jun 2021 | - | $1.97 M(-56.8%) |
| Dec 2020 | $4.55 M(+270.2%) | $4.55 M |
| Dec 2019 | $1.23 M | - |
FAQ
- What is Cenntro Electric Group Limited annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Cenntro Electric Group Limited?
- What is Cenntro Electric Group Limited annual cash & cash equivalents year-on-year change?
- What is Cenntro Electric Group Limited quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Cenntro Electric Group Limited?
- What is Cenntro Electric Group Limited quarterly cash and cash equivalents year-on-year change?
What is Cenntro Electric Group Limited annual cash & cash equivalents?
The current annual cash & cash equivalents of CENN is $29.38 M
What is the all time high annual cash & cash equivalents for Cenntro Electric Group Limited?
Cenntro Electric Group Limited all-time high annual cash & cash equivalents is $261.07 M
What is Cenntro Electric Group Limited annual cash & cash equivalents year-on-year change?
Over the past year, CENN annual cash & cash equivalents has changed by -$124.59 M (-80.92%)
What is Cenntro Electric Group Limited quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CENN is $21.82 M
What is the all time high quarterly cash and cash equivalents for Cenntro Electric Group Limited?
Cenntro Electric Group Limited all-time high quarterly cash and cash equivalents is $261.07 M
What is Cenntro Electric Group Limited quarterly cash and cash equivalents year-on-year change?
Over the past year, CENN quarterly cash and cash equivalents has changed by -$22.82 M (-51.12%)