Energy Recovery (ERII) - Cash on Hand

Cash on Hand as of September 2025 : S$91.2 Million

According to Energy Recovery 's latest financial reports the company has S$91.2 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	S$0.10 B	-26.02%
2023-12-31	S$0.14 B	19.03%
2022-12-31	S$0.12 B	-15.71%
2021-12-31	S$0.14 B	-5.84%
2020-12-31	S$0.15 B	32.22%
2019-12-31	S$0.11 B	-11.94%
2018-12-31	S$0.13 B	-0.37%
2017-12-31	S$0.13 B	-10.01%
2016-12-31	S$0.14 B	2.57%
2015-12-31	S$0.14 B	275.37%
2014-12-31	S$37.75 M	47.32%
2013-12-31	S$25.62 M	-19.83%
2012-12-31	S$31.96 M	-18.3%
2011-12-31	S$39.12 M	-45.11%
2010-12-31	S$71.28 M	-14.11%
2009-12-31	S$82.99 M	-26.81%
2008-12-31	S$0.11 B	32731.92%
2007-12-31	S$0.34 M	436.25%
2006-12-31	S$0.06 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
General Electric GE	S$17.50 B	19,094.10%	🇺🇸 USA
Flowserve FLS	S$1.08 B	1,084.76%	🇺🇸 USA
Colfax Corporation CFX	N/A	N/A	🇺🇸 USA
IDEX IEX	S$0.76 B	743.69%	🇺🇸 USA
Graco GGG	S$0.80 B	779.02%	🇺🇸 USA
Gorman-Rupp GRC	S$55.64 M	-38.99%	🇺🇸 USA
Graham Corporation GHM	S$26.66 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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