What is the current annual cash & cash equivalents of ESGL?

As of today, ESGL annual cash & cash equivalents is $533.61K

What is 1-year change in ESGL annual cash & cash equivalents?

ESGL annual cash & cash equivalents is down -15.95% year-over-year

What is 3-year change in ESGL annual cash & cash equivalents?

ESGL annual cash & cash equivalents is up +111.41% over the past 3 years

When is ESGL next annual earnings release?

As of today, the next annual earnings release for ESGL has not been scheduled

What is the current quarterly cash & cash equivalents of ESGL?

As of today, ESGL quarterly cash & cash equivalents is $533.61K

What is ESGL quarterly cash & cash equivalents most recent change?

ESGL quarterly cash & cash equivalents was down -15.95% on December 31, 2025

What is 1-year change in ESGL quarterly cash & cash equivalents?

ESGL quarterly cash & cash equivalents is down -15.95% year-over-year

When is ESGL next earnings release?

As of today, the next earnings release for ESGL has not been scheduled

ESGL Cash & Equivalents History & Chart Since 2019

Annual Cash & Cash Equivalents

$533.61K$101.29K-15.95%

December 31, 2025

Summary

Current Value: As of today, ESGL annual cash & cash equivalents is $533.61K, down -15.95% on December 31, 2025
Historical Performance: ESGL annual cash & cash equivalents is up +111.41% over the past 3 years, up +129.21% over the past 5 years

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

ESGL Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$533.61K	-15.9%	+111.4%	+129.2%	+608.6%
Quarterly Cash & Cash Equivalents	Dec 31, 25	$533.61K	-15.9%	+442.8%	+3481.3%	+3481.3%
	Jan 1, 1	-	–	–	–	–
Annual Current Assets	Dec 31, 25	$1.97M	-6.7%	+53.2%	+89.1%	+17.6%
Annual Total Liabilities	Dec 31, 25	$12.20M	+9.5%	-2.4%	+15.1%	+42.4%
Annual Working Capital	Dec 31, 25	-$8.38M	-20.3%	+2.6%	-8.7%	-50.5%
Annual Net Income	Dec 31, 25	-$4.76M	-651.8%	-99.0%	-201.0%	–

Cash and Cash Equivalents Highs

ESGL Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$634.90K	Dec 31, 24	N/A
5Y	$634.90K	Dec 31, 24	N/A
All	$634.90K	Dec 31, 24	N/A

Cash and Cash Equivalents Lows

ESGL Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$252.40K	N/A	N/A
5Y	$137.00K	Dec 1, 21	N/A
All	$75.30K	Dec 1, 19	N/A

Cash and Cash Equivalents History

Year	Value	Change
2025	$533.61K	-16.0%
2024	$634.90K	+73.1%
2023	$366.80K	+45.3%
2022	$252.40K	+84.2%

Year	Value	Change
2021	$137.00K	-41.2%
2020	$232.80K	+209.2%
2019	$75.30K	-

FAQ

What is the current annual cash & cash equivalents of ESGL?: As of today, ESGL annual cash & cash equivalents is $533.61K
What is 1-year change in ESGL annual cash & cash equivalents?: ESGL annual cash & cash equivalents is down -15.95% year-over-year
What is 3-year change in ESGL annual cash & cash equivalents?: ESGL annual cash & cash equivalents is up +111.41% over the past 3 years
When is ESGL next annual earnings release?: As of today, the next annual earnings release for ESGL has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$533.61K$101.27K-15.95%

December 31, 2025

Summary

Current Value: As of today, ESGL quarterly cash & cash equivalents is $533.61K, down -15.95% on December 31, 2025
Historical Performance: ESGL quarterly cash & cash equivalents is down -15.95% year-over-year, up +442.84% over the past 3 years

Performance

ESGL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Dec 31, 25	$533.61K	0.0%	-15.9%	+442.8%	+3481.3%
Annual Cash & Cash Equivalents	Dec 31, 25	$533.61K	–	-15.9%	+111.4%	+129.2%
	Jan 1, 1	-	–	–	–	–
Quarterly Current Assets	Dec 31, 25	$1.97M	0.0%	-6.7%	+672.9%	+10000.0%
Quarterly Total Liabilities	Dec 31, 25	$12.20M	0.0%	+9.5%	+208.0%	+10000.0%
Quarterly Working Capital	Dec 31, 25	-$8.38M	0.0%	-20.3%	+2.6%	-10000.0%
Quarterly Net Income	Dec 31, 25	-	–	–	–	–

Quarterly Cash & Cash Equivalents Highs

ESGL Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$634.88K	N/A	N/A
3Y	$634.88K	Dec 31, 24	N/A
5Y	$634.88K	Dec 31, 24	N/A
All	$634.88K	Dec 31, 24	N/A

Quarterly Cash & Cash Equivalents Lows

ESGL Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$533.61K	Dec 31, 25	N/A
3Y	$89.10K	N/A	N/A
5Y	$9,600.00	Dec 1, 21	N/A
All	$9,600.00	Dec 1, 21	N/A

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Dec 2025	$533.61K	-16.0%
Dec 2024	$634.88K	+147.5%
Jun 2024	$256.50K	-30.1%
Dec 2023	$366.76K	+311.6%
Jun 2023	$89.10K	+62.0%
Mar 2023	$55.00K	-44.0%

Month	Value	Change
Dec 2022	$98.30K	-46.0%
Sep 2022	$182.20K	-49.9%
Jun 2022	$364.00K	-20.5%
Mar 2022	$457.90K	+4,669.8%
Dec 2021	$9,600.00	-35.6%
Mar 2021	$14.90K	-

FAQ

What is the current quarterly cash & cash equivalents of ESGL?: As of today, ESGL quarterly cash & cash equivalents is $533.61K
What is ESGL quarterly cash & cash equivalents most recent change?: ESGL quarterly cash & cash equivalents was down -15.95% on December 31, 2025
What is 1-year change in ESGL quarterly cash & cash equivalents?: ESGL quarterly cash & cash equivalents is down -15.95% year-over-year
When is ESGL next earnings release?: As of today, the next earnings release for ESGL has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

ESGL Official Website esgl.asia
ESGL Profile on Yahoo Finance finance.yahoo.com/quote/ESGL
ESGL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/esgl