Zeo Energy Corp. (ZEOWW) stock
ZEOWWNasdaqConstruction - Special Trade ContractorsFiscal year ends December 31Also trades as ZEO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 6/3037% below fair value
$0.03+0.00 (+0.76%)
Close on Oct 30, 2026Market cap $14.44MP/E –Yield –
Zeo Energy cash
Cash and short-term investments held at the end of each period.
Zeo Energy's cash was $30.00M at Jun 30, 2026. For fiscal 2025 it was $30.00M, up 432.5% from the year before. The highest annual figure on record is $30.00M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $30.00M | +432.5% |
| FY2024 | Dec 31, 2024 | $5.63M | -29.8% |
| FY2023 | Dec 31, 2023 | $8.02M | +253.7% |
| FY2022 | Dec 31, 2022 | $2.27M | +71.3% |
| FY2021 | Dec 31, 2021 | $1.32M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $30.00M | +43573.8% |
| Q1 FY2026 | Mar 31, 2026 | $30.00M | +936.6% |
| Q4 FY2025 | Dec 31, 2025 | $30.00M | +432.5% |
| Q3 FY2025 | Sep 30, 2025 | $3.92M | -9.6% |
| Q2 FY2025 | Jun 30, 2025 | $68.69K | -98.7% |
| Q1 FY2025 | Mar 31, 2025 | $2.89M | -62.6% |
| Q4 FY2024 | Dec 31, 2024 | $5.63M | -29.8% |
| Q3 FY2024 | Sep 30, 2024 | $4.33M | -0.4% |
| Q2 FY2024 | Jun 30, 2024 | $5.34M | +56.5% |
| Q1 FY2024 | Mar 31, 2024 | $7.73M | +126.1% |
| Q4 FY2023 | Dec 31, 2023 | $8.02M | +253.7% |
| Q3 FY2023 | Sep 30, 2023 | $4.35M | +388.2% |
| Q2 FY2023 | Jun 30, 2023 | $3.41M | +260.3% |
| Q1 FY2023 | Mar 31, 2023 | $3.42M | +214.8% |
| Q4 FY2022 | Dec 31, 2022 | $2.27M | +71.3% |
| Q3 FY2022 | Sep 30, 2022 | $890.27K | – |
| Q2 FY2022 | Jun 30, 2022 | $947.48K | – |
| Q1 FY2022 | Mar 31, 2022 | $1.09M | – |
| Q4 FY2021 | Dec 31, 2021 | $1.32M | – |
| Q3 FY2021 | Sep 30, 2021 | $0 | – |