Elong Power Holding Limited

ELPWNASDAQIndustrials● Active

$0.77

$-0.12(-13.35%)

Market Cap$1084316

P/E Ratio—

52W High$5696

52W Low$0.726

Avg Volume5.0M

Open$0.85

Beta0.33

Overview

Elong Power Holding Limited (ELPW) 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.

ELPW · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$7.2M▲ +957000.7% vs prior year

FY · as of Dec 31, 2024 · Reported in USD

Cash & Cash Equiv. (CCE)

$146,514

cashAndCashEquivalents

Short-Term Investments

$7.1M

shortTermInvestments

YoY Change vs Prior Year

+957000.7%

vs prior fiscal year

Latest Quarter

$7.1M

Q2 2025

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 vs Debt · Balance Sheet Health

Cash & ST Investments$7.2MCash on Hand

Total Debt$29.7MTotal Debt

Net Cash / Net Debt−$22.4MNet Debt Position

Cash vs Debt Ratio

Cash 20%Elong Power Holding Limited cash as % of market cap: 667.30%% · MCap $0BDebt 80%

Elong Power Holding Limited carries a net debt position of $22.4M. Total debt ($29.7M) exceeds cash on hand ($7.2M). Elong Power Holding Limited cash vs debt ratio: 20% cash / 80% debt.

Net Cash = Cash & ST Investments − Total Debt$7.2M − $29.7M = −$22.4M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ELPW annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ELPW cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$7.2M+957000.7%

Dec 31, 2023FY$0.0M-99.9%

Dec 31, 2022FY$0.9M+2905.0%

Dec 31, 2021FY$0.0M—

ELPW 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

Industrials Sector Cash Reserves Comparison

ELPW vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Elong Power Holding LimitedYOU

ELPW

$7.2M$1M667.3%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Elong Power Holding Limited (ELPW) cash on hand as of December 31, 2024 is $7.2M, comprising $146,514 in cash and cash equivalents (CCE) plus $7.1M in short-term investments — reported as Elong Power Holding Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Elong Power Holding Limited cash reserves or cash position.

Elong Power Holding Limited annual cash on hand history shows increased +957000.7% in 2024: increased +957000.7% in 2024. Elong Power Holding Limited cash reserves in 2024 reflect the company's capital allocation strategy.

Elong Power Holding Limited carries total debt of $29.7M against cash of $7.2M, resulting in a net debt position of -$22.4M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ELPW cash on hand · 5 questions

As of December 31, 2024, Elong Power Holding Limited (ELPW) has $7,235,681 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $146,514 in cash and cash equivalents (CCE) plus $7,089,167 in short-term investments. Latest quarter (June 30, 2025): $7,103,217. Data sourced from the annual 10-K filing via FMP.

ELPW cash on handELPW cash reservesELPW cash 2024how much cash does ELPW have

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