Companies: 10,795·Total market cap: $144.5T
Altus Power, Inc.

Altus Power, Inc.

AMPSNYSEUtilities
$4.99
+$0.01(+0.20%)
Market Cap$800500750
P/E Ratio—
52W High$5.5
52W Low$2.71
Cash on HandFinancialsRevenue

Altus Power, Inc. (AMPS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AMPS · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$104.9M▼ -34.8% vs prior year
FY · as of Dec 31, 2024 · Reported in USD
Cash & Cash Equiv. (CCE)
$104.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-34.8%
vs prior fiscal year
Latest Quarter
$104.9M
Q4 2024
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash & ST Investments$104.9MCash on Hand
Total Debt$382.7MTotal Debt
Net Cash / Net Debt−$277.8MNet Debt Position
Cash vs Debt Ratio
Cash 22%Debt 78%

Altus Power, Inc. carries a net debt position of $277.8M. Total debt ($382.7M) exceeds cash on hand ($104.9M). Altus Power, Inc. cash vs debt ratio: 22% cash / 78% debt.

Net Cash = Cash & ST Investments − Total Debt$104.9M − $382.7M = −$277.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AMPS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2024Latest$104.9M-34.8%
Dec 31, 2023$160.8M-16.7%
Dec 31, 2022$193.0M-40.8%
Dec 31, 2021$326.0M+863.5%
Dec 31, 2020$33.8M+27.0%
AMPS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Utilities Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
GE Vernova Inc.
GE Vernova Inc.
GEV
$8.85B3.5%#2
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%#3
The Southern Company
The Southern Company
SO
$1.64B1.6%#4
Duke Energy Corporation
Duke Energy Corporation
DUK
$245.0M0.3%
#5
Altus Power, Inc.
Altus Power, Inc.YOU
AMPS
$104.9M13.1%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Altus Power, Inc. (AMPS) cash on hand as of December 31, 2024 is $104.9M, comprising $104.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Altus Power, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Altus Power, Inc. cash reserves or cash position.

Altus Power, Inc. annual cash on hand history shows decreased -34.8% in 2024: decreased -34.8% in 2024. Altus Power, Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

Altus Power, Inc. carries total debt of $382.7M against cash of $104.9M, resulting in a net debt position of -$277.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

AMPS cash on hand · 5 questions

As of December 31, 2024, Altus Power, Inc. (AMPS) has $104,902,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $104,902,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2024): $104,902,000. Data sourced from the annual 10-K filing via FMP.

AMPS cash on handAMPS cash reservesAMPS cash 2024how much cash does AMPS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Altus Power, Inc. · Altus Power, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024