Companies: 10,795·Total market cap: $144.5T
GreenPower Motor Company Inc.

GreenPower Motor Company Inc.

GPNASDAQConsumer Cyclical● Active
$1.08
+$0.00(+0.52%)
Market Cap$3276969
P/E Ratio—
52W High$6.42
52W Low$0.74
Overview

GreenPower Motor Company Inc. (GP) 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.

GP · cash on hand · updated Mar 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$344,244▼ -70.1% vs prior year
FY · as of Mar 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$344,244
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-70.1%
vs prior fiscal year
Latest Quarter
$675,950
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: March 31, 2025

Net cash vs debt

Cash & ST Investments$344,244Cash on Hand
Total Debt$19.9MTotal Debt
Net Cash / Net Debt−$19.6MNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

GreenPower Motor Company Inc. carries a net debt position of $19.6M. Total debt ($19.9M) exceeds cash on hand ($344,244). GreenPower Motor Company Inc. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$344,244 − $19.9M = −$19.6M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2025Latest$0.3M-70.1%
Mar 31, 2024$1.2M+91.6%
Mar 31, 2023$0.6M-32.1%
Mar 31, 2022$0.9M-94.1%
Mar 31, 2021$15.1M+4937.2%
GP 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

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.1%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
GreenPower Motor Company Inc.
GreenPower Motor Company Inc.YOU
GP
$0.3M10.4%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

GreenPower Motor Company Inc. (GP) cash on hand as of March 31, 2025 is $344,244, comprising $344,244 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as GreenPower Motor Company Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as GreenPower Motor Company Inc. cash reserves or cash position.

GreenPower Motor Company Inc. annual cash on hand history shows decreased -70.1% in 2025: decreased -70.1% in 2025. GreenPower Motor Company Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

GreenPower Motor Company Inc. carries total debt of $19.9M against cash of $344,244, resulting in a net debt position of -$19.6M. 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

GP cash on hand · 5 questions

As of March 31, 2025, GreenPower Motor Company Inc. (GP) has $344,244 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $344,244 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $675,950. Data sourced from the annual 10-K filing via FMP.

GP cash on handGP cash reservesGP cash 2025how much cash does GP have

▸ Source: FMP /balance-sheet-statement · US GAAP · GreenPower Motor Company Inc. · GreenPower Motor Company Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025