Energy Recovery (ERII) - Cash on Hand

Cash on Hand as of September 2025 : £52.79 Million

According to Energy Recovery 's latest financial reports the company has £52.79 Million 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	£62.17 M	-27.03%
2023-12-31	£85.19 M	14.74%
2022-12-31	£74.25 M	-5.16%
2021-12-31	£78.29 M	-6.95%
2020-12-31	£84.14 M	29.63%
2019-12-31	£64.91 M	-13.62%
2018-12-31	£75.14 M	3.85%
2017-12-31	£72.36 M	-11.1%
2016-12-31	£81.39 M	20.4%
2015-12-31	£67.6 M	268.38%
2014-12-31	£18.35 M	49.66%
2013-12-31	£12.26 M	-24.18%
2012-12-31	£16.17 M	-16.8%
2011-12-31	£19.43 M	-45.77%
2010-12-31	£35.84 M	-1.87%
2009-12-31	£36.53 M	-32.47%
2008-12-31	£54.09 M	44680.11%
2007-12-31	£0.12 M	463.41%
2006-12-31	£0.02 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
General Electric GE	£10.13 B	19,094.10%	🇺🇸 USA
Flowserve FLS	£0.62 B	1,084.76%	🇺🇸 USA
Colfax Corporation CFX	N/A	N/A	🇺🇸 USA
IDEX IEX	£0.44 B	743.69%	🇺🇸 USA
Graco GGG	£0.46 B	779.02%	🇺🇸 USA
Gorman-Rupp GRC	£32.2 M	-38.99%	🇺🇸 USA
Graham Corporation GHM	£15.43 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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