Cenntro Inc. (CENN) stock

CENNNasdaqMotor Vehicles & Passenger Car BodiesFiscal year ends December 31

Financials through Q2 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 7/3099% below fair value

$0.13−0.05 (-27.47%)

Close on Nov 13, 2026Market cap $324.25KP/E –Yield –

Cenntro cash

Cash and short-term investments held at the end of each period.

Cenntro's cash was $4.33M at Jun 30, 2026. For fiscal 2026 it was $4.48M, down 65.4% from the year before. The highest annual figure on record is $261.66M in fiscal 2022.

Annual cash

Period	Period end	Value	Change
FY2026	Dec 31, 2025	$4.48M	-65.4%
FY2025	Dec 31, 2024	$12.97M	-61.6%
FY2024	Dec 31, 2023	$33.81M	-78.1%
FY2023	Dec 31, 2022	$154.10M	-41.1%
FY2022	Dec 31, 2021	$261.66M	+10575.8%
FY2020	Jan 31, 2020	$2.45M	–

Quarterly cash

Change is against the same quarter a year earlier.

Periods

Period	Period end	Value	Change
Q2 FY2027CQ2 2026	Jun 30, 2026	$4.33M	-27.7%
Q1 FY2027CQ1 2026	Mar 31, 2026	$3.61M	-57.7%
Q4 FY2026CQ4 2025	Dec 31, 2025	$4.48M	-65.4%
Q3 FY2026CQ3 2025	Sep 30, 2025	$4.44M	-80.2%
Q2 FY2026CQ2 2025	Jun 30, 2025	$5.99M	-70.3%
Q1 FY2026CQ1 2025	Mar 31, 2025	$8.54M	-64.9%
Q4 FY2025CQ4 2024	Dec 31, 2024	$12.97M	-61.6%
Q3 FY2025CQ3 2024	Sep 30, 2024	$22.37M	-50.1%
Q2 FY2025CQ2 2024	Jun 30, 2024	$20.17M	-66.7%
Q1 FY2025CQ1 2024	Mar 31, 2024	$24.35M	-73.5%
Q4 FY2024CQ4 2023	Dec 31, 2023	$33.81M	-78.1%
Q3 FY2024CQ3 2023	Sep 30, 2023	$44.84M	-77.7%
Q2 FY2024CQ2 2023	Jun 30, 2023	$60.48M	-67.0%
Q1 FY2024CQ1 2023	Mar 31, 2023	$91.94M	-54.9%
Q4 FY2023CQ4 2022	Dec 31, 2022	$154.10M	-41.1%
Q3 FY2023CQ3 2022	Sep 30, 2022	$201.00M	+8100.6%
Q2 FY2023CQ2 2022	Jun 30, 2022	$183.54M	–
Q1 FY2023CQ1 2022	Mar 31, 2022	$204.07M	–
Q4 FY2022CQ4 2021	Dec 31, 2021	$261.66M	–
Q4 FY2020CQ4 2019	Jan 31, 2020	$2.45M	–