Company / Cash & Equivalents
EVgo Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$151.0M
FY2025
5-year range
$117.3M / $484.9M
FY2021-FY2025
Trend
+28.8%
vs FY2024
Sector context
#208 of 321
Industrials
What the data says
At $151M, EVgo Inc.'s cash & equivalents ranks #208 of 321 in the Industrials sector. Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $151M.
Based on SEC 10-K filings.
$151M in FY2025 with a 5-year CAGR of +80.4%.
Declined from $209M to $151M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +80.4%
- 10-Year CAGR
- -
Sector benchmark
#208 of 321 in IndustrialsTop 65% of 321This company $151.0M Sector average $707.0M
▼
-78.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +80.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 28.8% year-over-year.
- Ranks #208 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.01 (distress zone, below 1.8 threshold)
- Negative profit margin: -17.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $151.0M | +28.8% |
| FY2024 | $117.3M | -43.8% |
| FY2023 | $208.7M | - |
| FY2022 | - | - |
| FY2021 | $484.9M | +6026.9% |
| FY2020 | $7.9M | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026