Companies: 10,795·Total market cap: $144.5T
Smart Powerr Corp.

Smart Powerr Corp.

CREGNASDAQUtilities● Active
$0.27
$-0.02(-7.61%)
Market Cap$6134672
P/E Ratio—
52W High$14.7
52W Low$0.16
Overview

Smart Powerr Corp. (CREG) 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.

CREG · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$40,156▲ +58.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$40,156
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+58.5%
vs prior fiscal year
Latest Quarter
$158.8M
Q1 2026
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$40,156Cash on Hand
Total Debt$2.5MTotal Debt
Net Cash / Net Debt−$2.5MNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

Smart Powerr Corp. carries a net debt position of $2.5M. Total debt ($2.5M) exceeds cash on hand ($40,156). Smart Powerr Corp. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$40,156 − $2.5M = −$2.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CREG 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$0.0M+58.5%
Dec 31, 2024$0.0M-21.7%
Dec 31, 2023$0.0M-100.0%
Dec 31, 2022$138.8M-8.7%
Dec 31, 2021$152.0M+41.0%
CREG 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
Smart Powerr Corp.
Smart Powerr Corp.YOU
CREG
$0.0M0.7%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Smart Powerr Corp. (CREG) cash on hand as of December 31, 2025 is $40,156, comprising $40,156 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Smart Powerr Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Smart Powerr Corp. cash reserves or cash position.

Smart Powerr Corp. annual cash on hand history shows increased +58.5% in 2025: increased +58.5% in 2025. Smart Powerr Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Smart Powerr Corp. carries total debt of $2.5M against cash of $40,156, resulting in a net debt position of -$2.5M. 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

CREG cash on hand · 5 questions

As of December 31, 2025, Smart Powerr Corp. (CREG) has $40,156 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $40,156 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $158,793,720. Data sourced from the annual 10-K filing via FMP.

CREG cash on handCREG cash reservesCREG cash 2025how much cash does CREG have

▸ Source: FMP /balance-sheet-statement · US GAAP · Smart Powerr Corp. · Smart Powerr Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025