Zeo Energy Corp. (ZEO): Cash & Equivalents

Annual figures by period end, from SEC filings.

$6.14M
As of 2025-12-31
$2.45M
As of 2026-06-30
+115.3%
3-year compound annual growth
$8.02M2021-12-31: $1.32M2022-12-31: $614.8K2023-12-31: $8.02M2024-12-31: $5.63M2025-12-31: $6.14M$6.14M
2021-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$6.14M+8.9%2026-04-01, Balance as of period end
2024-12-31$5.63M-29.8%2026-04-01, Balance as of period end
2023-12-31$8.02Mn/m2025-05-28, Balance as of period end
2022-12-31$614.8K-53.6%2023-03-31, Balance as of period end
2021-12-31$1.32Mn/a2023-03-31, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Construction - Special Trade Contractors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Zeo Energy Corp. (ZEO)2025-12-31$6.14M+8.9%
SUNation Energy, Inc. (SUNE)2025-12-31$7.18M+755.8%
Cemtrex Inc (CETX)2025-09-30$4.97M+27.6%
SolarMax Technology, Inc. (SMXT)2025-12-31$7.97M+913.2%
Skyline Builders Group Holding Ltd (KAZR)2026-03-31$4.63M+543.9%
Masonglory Ltd (MSGY)2026-03-31$315.7K-86.7%
SunPower Inc. (SPWR)2025-12-28$9.62M-28.1%
PMA Graphene Technology Group Inc. (PMA)2026-03-31$1.65M+559.3%
Concrete Pumping Holdings, Inc. (BBCP)2025-10-31$44.39M+3.1%

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