Energy Recovery (ERII) - Cash on Hand

Cash on Hand as of September 2025 : A$0.10 Billion

According to Energy Recovery 's latest financial reports the company has A$0.10 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Energy Recovery - Cash on Hand chart (from 2006 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$0.12 B	-21.27%
2023-12-31	A$0.15 B	20.69%
2022-12-31	A$0.13 B	-9.45%
2021-12-31	A$0.14 B	-2.27%
2020-12-31	A$0.14 B	22.69%
2019-12-31	A$0.12 B	-10.21%
2018-12-31	A$0.13 B	8.09%
2017-12-31	A$0.12 B	-10.09%
2016-12-31	A$0.13 B	1.31%
2015-12-31	A$0.13 B	293.91%
2014-12-31	A$34.91 M	53.96%
2013-12-31	A$22.67 M	-9.85%
2012-12-31	A$25.15 M	-14.64%
2011-12-31	A$29.46 M	-45.91%
2010-12-31	A$54.47 M	-17.21%
2009-12-31	A$65.8 M	-41.44%
2008-12-31	A$0.11 B	40838.61%
2007-12-31	A$0.27 M	415.23%
2006-12-31	A$0.05 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
General Electric GE	A$20.33 B	19,094.10%	🇺🇸 USA
Flowserve FLS	A$1.25 B	1,084.76%	🇺🇸 USA
Colfax Corporation CFX	N/A	N/A	🇺🇸 USA
IDEX IEX	A$0.89 B	743.69%	🇺🇸 USA
Graco GGG	A$0.93 B	779.02%	🇺🇸 USA
Gorman-Rupp GRC	A$64.64 M	-38.99%	🇺🇸 USA
Graham Corporation GHM	A$30.98 M	-70.76%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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