Energy Recovery (ERII) - Cash on Hand

Cash on Hand as of September 2025 : $70.38 Million USD

According to Energy Recovery 's latest financial reports the company has $70.38 Million USD 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	$78.01 M	-28.12%
2023-12-31	$0.10 B	20.83%
2022-12-31	$89.83 M	-15%
2021-12-31	$0.10 B	-7.86%
2020-12-31	$0.11 B	34.75%
2019-12-31	$85.12 M	-10.76%
2018-12-31	$95.39 M	-2.46%
2017-12-31	$97.8 M	-2.63%
2016-12-31	$0.10 B	0.25%
2015-12-31	$0.10 B	250.64%
2014-12-31	$28.57 M	41.26%
2013-12-31	$20.22 M	-22.62%
2012-12-31	$26.13 M	-13.48%
2011-12-31	$30.21 M	-45.4%
2010-12-31	$55.33 M	-6.39%
2009-12-31	$59.11 M	-25.44%
2008-12-31	$79.28 M	32936.25%
2007-12-31	$0.24 M	471.43%
2006-12-31	$0.04 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
General Electric GE	$13.50 B	19,094.10%	🇺🇸 USA
Flowserve FLS	$0.83 B	1,084.76%	🇺🇸 USA
Colfax Corporation CFX	N/A	N/A	🇺🇸 USA
IDEX IEX	$0.59 B	743.69%	🇺🇸 USA
Graco GGG	$0.61 B	779.02%	🇺🇸 USA
Gorman-Rupp GRC	$42.93 M	-38.99%	🇺🇸 USA
Graham Corporation GHM	$20.57 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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