Companies: 10,795·Total market cap: $144.5T
E-Power Inc. Class A

E-Power Inc. Class A

EPOWNASDAQIndustrials● Active
$0.62
$-0.02(-3.36%)
Market Cap$17976811
P/E Ratio—
52W High$1.86
52W Low$0.57
Overview

E-Power Inc. Class A (EPOW) 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.

EPOW · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$21.8M▲ +1627.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$21.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+1627.1%
vs prior fiscal year
Latest Quarter
$21.8M
Q4 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, 2025

Net cash vs debt

Cash & ST Investments$21.8MCash on Hand
Total Debt$81.3MTotal Debt
Net Cash / Net Debt−$59.5MNet Debt Position
Cash vs Debt Ratio
Cash 21%Debt 79%

E-Power Inc. Class A carries a net debt position of $59.5M. Total debt ($81.3M) exceeds cash on hand ($21.8M). E-Power Inc. Class A cash vs debt ratio: 21% cash / 79% debt.

Net Cash = Cash & ST Investments − Total Debt$21.8M − $81.3M = −$59.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EPOW 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, 2025Latest$21.8M+1627.1%
Dec 31, 2024$1.3M-65.1%
Dec 31, 2023$3.6M-27.5%
Dec 31, 2022$5.0M-74.9%
Dec 31, 2021$19.9M+81.3%
EPOW 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

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
E-Power Inc. Class A
E-Power Inc. Class AYOU
EPOW
$21.8M121.5%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

E-Power Inc. Class A (EPOW) cash on hand as of December 31, 2025 is $21.8M, comprising $21.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as E-Power Inc. Class A cash and short-term investments on the balance sheet (10-K filing). Also referred to as E-Power Inc. Class A cash reserves or cash position.

E-Power Inc. Class A annual cash on hand history shows increased +1627.1% in 2025: increased +1627.1% in 2025. E-Power Inc. Class A cash reserves in 2025 reflect the company's capital allocation strategy.

E-Power Inc. Class A carries total debt of $81.3M against cash of $21.8M, resulting in a net debt position of -$59.5M. 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

EPOW cash on hand · 5 questions

As of December 31, 2025, E-Power Inc. Class A (EPOW) has $21,838,471 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $21,838,471 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $21,838,471. Data sourced from the annual 10-K filing via FMP.

EPOW cash on handEPOW cash reservesEPOW cash 2025how much cash does EPOW have

▸ Source: FMP /balance-sheet-statement · US GAAP · E-Power Inc. Class A · E-Power Inc. Class A SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025