Highlights and Quick Summary
- Ending Cash for the quarter ending September 30, 2022 was $255 Million (a -420.06% decrease compared to previous quarter)
- Year-over-year quarterly Ending Cash decreased by -13.57%
- Annual Ending Cash for 2021 was $615 Million (a 47.61% increase from previous year)
- Annual Ending Cash for 2020 was $417 Million (a 10.42% increase from previous year)
- Annual Ending Cash for 2019 was $377 Million (a 34.55% increase from previous year)
- Twelve month Ending Cash ending September 30, 2022 was $965 Million (a 53.4% increase compared to previous quarter)
- Twelve month trailing Ending Cash increased by 56.81% year-over-year
Trailing Ending Cash for the last four month:
| 30 Sep '22 | 30 Jun '22 | 31 Mar '22 | 31 Dec '21 |
|---|---|---|---|
| $965 Million | $629 Million | $743 Million | $615 Million |
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Historical Ending Cash of Bloom Energy Corporation
Most recent Ending Cashof BE including historical data for past 10 years.Interactive Chart of Ending Cash of Bloom Energy Corporation
Bloom Energy Corporation Ending Cash for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | – | $255.14 | $-79.72 | $493.9 | – |
| 2021 | $295.21 | $-80.63 | $34.86 | $365.66 | $615.11 |
| 2020 | $-87.66 | $180.24 | $-29.79 | $353.92 | $416.71 |
| 2019 | $19.51 | $-13.19 | $1.13 | $369.93 | $377.39 |
| 2018 | $-163.74 | $294.35 | $6.28 | $143.59 | $280.49 |
| 2017 | $-11.33 | $-21.3 | $63.5 | $149.73 | $180.61 |
| 2016 | $217.91 | – | – | – | $217.92 |
Business Profile of Bloom Energy Corporation
Sector: Industrials
Industry: Electrical Equipment & Parts