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Cash & Equivalents at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
$16.6B+1.5%
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
$387.3M-36.5%
EnerSys logo
EnerSysENS
$438.68M+27.8%
Amprius Technologies logo
Amprius TechnologiesAMPX
$62.61M+25.5%
AES logo
AESAES
$2.32B-9.6%
Shoals Technologies Group, Inc. logo
Shoals Technologies Group, Inc.SHLS
$1.88M-94.7%

Other financials

Income statement

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Revenue$57.0M+445%
Gross profit-$44.4M-81.0%
Operating income-$79.3M-49.8%
Net income$508.9M+3,262%
EPS (diluted)$0.12+160%

Balance sheet

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Total debt$642.9M+95.6%
Total equity-$868.4M+7.8%
Total assets$799.3M+204%

Cash flow

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Operating cash flow-$119.7M-314%
CapEx$35.1M+613%
Free cash flow-$154.8M-357%

Valuation

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Market cap$2.2B+96.2%
Enterprise value$2.37B+72.5%
P/S13.7×-44.0×

Profitability

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Gross margin-101.9%-44.3pp
Operating margin-177.7%-79.8pp
Net margin-296.1%-141pp
FCF margin-240.1%-102pp

Returns & leverage

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Return on equity-162.1%
Debt / equity0.5×
Current ratio4.7×+2.7×

Where this comes from

Reported directly by Eos Energy Enterprises, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Eos Energy Enterprises, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eos Energy Enterprises, Inc.'s cash & equivalents?
Eos Energy Enterprises, Inc. (EOSE) reported cash & equivalents of $472.37M in Q1 2026.
How has Eos Energy Enterprises, Inc.'s cash & equivalents changed year-over-year?
Eos Energy Enterprises, Inc.'s cash & equivalents increased by 322.9% year-over-year, from $111.69M to $472.37M.
What is the long-term trend for Eos Energy Enterprises, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Eos Energy Enterprises, Inc.'s cash & equivalents has grown at a 38.7% compound annual growth rate (CAGR), from $121.85M to $624.57M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.