Company / Cash & Equivalents
Cenntro Inc. Cash & Equivalents History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.5M
FY2025
5-year range
$4.5M / $154.0M
FY2022-FY2025
Trend
-64.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 3 consecutive years, from $154M in FY2022 to $4M in FY2025.
Based on SEC 10-K filings.
$4M in FY2025 with a 3-year CAGR of -69.2%.
Declined from $29M to $4M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -69.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Cenntro Inc.'s cash & equivalents has declined for 3 consecutive years.
- 3-year CAGR of -69.2%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 64.3% year-over-year.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -4.90 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.5M | -64.3% |
| FY2024 | $12.5M | -56.4% |
| FY2023 | $28.8M | -81.3% |
| FY2022 | $154.0M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 22, 2026