Annual Cash & Cash Equivalents
$109.92 M
-$93.11 M-45.86%
December 31, 2023
Summary
- As of February 12, 2025, NRGV annual cash & cash equivalents is $109.92 million, with the most recent change of -$93.11 million (-45.86%) on December 31, 2023.
- During the last 3 years, NRGV annual cash & cash equivalents has risen by +$99.87 million (+993.63%).
- NRGV annual cash & cash equivalents is now -45.86% below its all-time high of $203.04 million, reached on December 31, 2022.
Performance
NRGV Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$51.12 M
-$55.71 M-52.15%
September 30, 2024
Summary
- As of February 12, 2025, NRGV quarterly cash and cash equivalents is $51.12 million, with the most recent change of -$55.71 million (-52.15%) on September 30, 2024.
- Over the past year, NRGV quarterly cash and cash equivalents has dropped by -$58.80 million (-53.49%).
- NRGV quarterly cash and cash equivalents is now -83.16% below its all-time high of $303.52 million, reached on March 31, 2022.
Performance
NRGV Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
NRGV Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -45.9% | -53.5% |
| 3 y3 years | +993.6% | -74.8% |
| 5 y5 years | +649.8% | -74.8% |
NRGV 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 | -45.9% | +4.6% | -83.2% | at low |
| 5 y | 5-year | -45.9% | +993.6% | -83.2% | +408.6% |
| alltime | all time | -45.9% | +993.6% | -83.2% | +408.6% |
Energy Vault Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $51.12 M(-52.1%) |
| Jun 2024 | - | $106.83 M(-21.3%) |
| Mar 2024 | - | $135.77 M(+23.5%) |
| Dec 2023 | $109.92 M(-45.9%) | $109.92 M(+48.1%) |
| Sep 2023 | - | $74.24 M(-30.7%) |
| Jun 2023 | - | $107.05 M(-6.6%) |
| Mar 2023 | - | $114.56 M(-43.6%) |
| Dec 2022 | $203.04 M | $203.04 M(-18.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $249.65 M(-16.5%) |
| Jun 2022 | - | $299.06 M(-1.5%) |
| Mar 2022 | - | $303.52 M(+188.7%) |
| Dec 2021 | $105.13 M(+945.9%) | - |
| Dec 2021 | - | $105.13 M(-9.6%) |
| Sep 2021 | - | $116.29 M(+1057.0%) |
| Dec 2020 | $10.05 M(-31.4%) | $10.05 M |
| Dec 2019 | $14.66 M | - |
FAQ
- What is Energy Vault Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Energy Vault Holdings?
- What is Energy Vault Holdings annual cash & cash equivalents year-on-year change?
- What is Energy Vault Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Energy Vault Holdings?
- What is Energy Vault Holdings quarterly cash and cash equivalents year-on-year change?
What is Energy Vault Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of NRGV is $109.92 M
What is the all time high annual cash & cash equivalents for Energy Vault Holdings?
Energy Vault Holdings all-time high annual cash & cash equivalents is $203.04 M
What is Energy Vault Holdings annual cash & cash equivalents year-on-year change?
Over the past year, NRGV annual cash & cash equivalents has changed by -$93.11 M (-45.86%)
What is Energy Vault Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of NRGV is $51.12 M
What is the all time high quarterly cash and cash equivalents for Energy Vault Holdings?
Energy Vault Holdings all-time high quarterly cash and cash equivalents is $303.52 M
What is Energy Vault Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, NRGV quarterly cash and cash equivalents has changed by -$58.80 M (-53.49%)