TickerFacts.

Capstone Energy Plus, Inc. (CEPL): Cash & Equivalents

Annual figures by period end, from SEC filings.

$28.18M
As of 2026-03-31
+30.0%
3-year compound annual growth
-10.7%
5-year compound annual growth
+9.2%
10-year compound annual growth
$49.95M2010-03-31: $47.27M2011-03-31: $33.46M2012-03-31: $49.95M2013-03-31: $38.82M2014-03-31: $27.86M2015-03-31: $32.22M2016-03-31: $11.70M2017-03-31: $14.19M2018-03-31: $14.41M2019-03-31: $29.73M2020-03-31: $15.07M2020-06-30: $16.23M2020-09-30: $16.78M2020-12-31: $31.97M2021-03-31: $49.53M2021-06-30: $49.22M2021-09-30: $38.27M2021-12-31: $31.27M2022-03-31: $22.56M2022-06-30: $16.91M2022-09-30: $23.78M2022-12-31: $16.62M2023-03-31: $12.84M2025-03-31: $8.67M2026-03-31: $28.18M$28.18M
2010-03-31 Cash & Equivalents (USD) 2026-03-31
Period endedCash & EquivalentsChange YoYSource filing
2026-03-31$28.18M+225.0%2026-06-25, Balance as of period end
2025-03-31$8.67Mn/a2026-06-25, Balance as of period end
No annual figure between 2023-03-31 and 2025-03-31.
2023-03-31$12.84Mn/a2024-06-13, Balance as of period end
2022-12-31$16.62Mn/a2024-06-13, Balance as of period end
2022-09-30$23.78Mn/a2024-06-13, Balance as of period end
2022-06-30$16.91Mn/a2024-06-13, Balance as of period end
2022-03-31$22.56Mn/a2024-06-13, Balance as of period end
2021-12-31$31.27Mn/a2024-06-13, Balance as of period end
2021-09-30$38.27Mn/a2024-06-13, Balance as of period end
2021-06-30$49.22Mn/a2024-06-13, Balance as of period end
2021-03-31$49.53Mn/a2024-06-13, Balance as of period end
2020-12-31$31.97Mn/a2024-06-13, Balance as of period end
2020-09-30$16.78Mn/a2024-06-13, Balance as of period end
2020-06-30$16.23Mn/a2024-06-13, Balance as of period end
2020-03-31$15.07M-49.3%2021-06-14, Balance as of period end
2019-03-31$29.73M+106.3%2020-06-29, Balance as of period end
2018-03-31$14.41M+1.5%2019-06-11, Balance as of period end
2017-03-31$14.19M+21.2%2018-06-07, Balance as of period end
2016-03-31$11.70M-63.7%2017-06-13, Balance as of period end
2015-03-31$32.22M+15.7%2016-06-09, Balance as of period end
2014-03-31$27.86M-28.2%2016-06-09, Balance as of period end
2013-03-31$38.82M-22.3%2015-06-15, Balance as of period end
2012-03-31$49.95M+49.3%2014-06-12, Balance as of period end
2011-03-31$33.46M-29.2%2013-06-13, Balance as of period end
2010-03-31$47.27Mn/a2012-06-14, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Engines & Turbines), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Capstone Energy Plus, Inc. (CEPL)2026-03-31$28.18M+225.0%
Power Solutions International, Inc. (PSIX)2025-12-31$41.25M-25.3%
BWX Technologies, Inc. (BWXT)2025-12-31$499.78M+574.4%
Brunswick Corp (BC)2025-12-31$256.80M-4.5%

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