EVgo Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
EVgo Inc. (EVGO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$13.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- EVgo Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$60.75M, a 221.33% decline year-over-year.
- EVgo Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $50.07M.
- EVgo Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$33.62M.
- EVgo Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$82.68M.
- EVgo Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $90.23M.
- EVgo Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$88.63M.
- EVgo Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$37.35M.
- EVgo Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$238.69M, a 150.01% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 0 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 2 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 5 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 8 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 11 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$13.10M 10-Q · filed 2026-08-06 | ||||||||||
| 2026-03-31 | -$60.75M 10-Q · filed 2026-05-05 | ||||||||||
| 2025-12-31 | $90.23M 10-K · filed 2026-03-09 | ||||||||||
| 2025-09-30 | $80.62M 10-Q · filed 2025-11-10 | ||||||||||
| 2025-06-30 | $62.87M 10-Q · filed 2026-08-06 | ||||||||||
| 2025-03-31 | $50.07M 10-Q · filed 2026-05-05 | ||||||||||
| 2024-12-31 | -$88.63M 10-K · filed 2026-03-09 | ||||||||||
| 2024-09-30 | -$55.74M 10-Q · filed 2025-11-10 | ||||||||||
| 2024-06-30 | -$46.41M 10-Q · filed 2025-08-05 | ||||||||||
| 2024-03-31 | -$33.62M 10-Q · filed 2025-05-06 | ||||||||||
| 2023-12-31 | -$37.35M 10-K · filed 2025-03-06 | ||||||||||
| 2023-09-30 | -$17.78M 10-Q · filed 2024-11-12 | ||||||||||
| 2023-06-30 | $10.93M 10-Q · filed 2024-08-01 | ||||||||||
| 2023-03-31 | -$82.68M 10-Q · filed 2024-05-07 | ||||||||||
| 2022-12-31 | -$238.69M 10-K · filed 2024-03-06 | ||||||||||
| 2022-09-30 | -$184.20M 10-Q · filed 2023-11-08 | ||||||||||
| 2022-06-30 | -$140.17M 10-Q · filed 2023-08-02 | ||||||||||
| 2022-03-31 | -$43.80M 10-Q · filed 2023-05-09 | ||||||||||
| 2021-12-31 | $477.27M 10-K · filed 2023-03-30 | ||||||||||
| 2021-09-30 | $513.21M 10-Q · filed 2022-11-04 | ||||||||||
| 2021-06-30 | -$6.51M 10-Q · filed 2022-08-10 | $263.27M 10-Q · filed 2021-08-13 | |||||||||
| 2021-03-31 | $15.68M 10-Q · filed 2022-05-13 | -$604.98K 10-Q · filed 2021-05-20 | |||||||||
| 2020-12-31 | $990.25K 10-K/A · filed 2021-05-03 | $7.66M 10-K · filed 2022-03-24 | |||||||||
| 2020-09-30 | $209.75K 10-Q · filed 2020-11-12 | $5.71M 10-Q · filed 2021-11-12 | |||||||||
| 2020-01-15 | -$510.00K 10-K · filed 2022-03-24 |