How much cash does Ceres Power Holdings plc have?

According to Ceres Power Holdings plc's latest annual financial reports, the company has a total of $47.49M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Ceres Power Holdings plc holds $54.97M in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $102.47M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Ceres Power Holdings plc has $0.53 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $-42.68M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -4.45%, reflecting the increase in cash and cash equivalents over the specified period.

Ceres Power Holdings plc Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year	Cash on Hand	Change
2024	$47.49M	-4.45%
2023	$49.71M	-21.49%
2022	$63.31M	-58.20%
2021	$151.46M	359.58%
2020	$32.95M	335.51%
2019	$7.57M	18.33%
2018	$6.39M	102.50%
2017	$3.16M	-46.90%
2016	$5.95M	-51.19%
2015	$12.18M	58.25%
2014	$7.70M	-16.59%
2013	$9.23M	-9.31%
2012	$10.18M	-45.53%
2011	$18.69M	17.53%
2010	$15.90M	20.40%
2009	$13.21M	-51.94%
2008	$27.48M	146.60%
2007	$11.14M	425.32%
2006	$2.12M	46.88%
2005	$1.44M	802.50%
2004	$160.00K	-56.16%
2003	$365.00K	N/A