Realloys (ALOY) Beginning Cash Balance (2015 - 2020)

Realloys (ALOY) reported Beginning Cash Balance of $3583.0 for Q4 2020, down 82.84% on a YoY basis from $20874.0 in Q1 2020, and down 85.84% quarter-over-quarter from $25312.0 in Q3 2020.

Realloys (ALOY) Beginning Cash Balance (2015 - 2020) Analysis & Trends

Realloys has reported Beginning Cash Balance for 6 years, with the latest figure at $3583.0 in Q4 2020.

  • For the quarter ending Q4 2020, Beginning Cash Balance fell 82.84% year-over-year to $3583.0; the trailing twelve-month figure through Dec 2020 stood at $107141.0 (down 31.12% YoY), and the FY2020 full-year result was $107141.0, down 31.12% from the prior year.
  • Beginning Cash Balance for Q4 2020 stood at $3583.0, down from $25312.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $61245.0 in Q2 2019, with the low at -$60286.0 in Q2 2016.
  • Historically, Beginning Cash Balance has averaged $29157.9 across 5 years, with a median of $30611.5 in 2018.
  • Annual changes were most pronounced in 2017 — Beginning Cash Balance soared 171.67% — and 2020, when it slumped 82.84%.
  • Realloys' Beginning Cash Balance stood at -$60286.0 in 2016, then surged by 133.79% to $20368.0 in 2017, then surged by 130.8% to $47010.0 in 2018, then sank by 55.6% to $20874.0 in 2019, then tumbled by 82.84% to $3583.0 in 2020.
  • The last three Beginning Cash Balance figures came in at $3583.0 (Q4 2020), $25312.0 (Q3 2020), and $51200.0 (Q2 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn -
2 Bhp 421.29 Bn 411.77 Bn -
3 Skeena Resources 17.36 Bn 17.34 Bn -
4 Ioneer 10.78 Bn 10.76 Bn -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn
6 Iperionx 8.57 Bn 8.52 Bn -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn
10 Realloys 673.35 Mn 665.85 Mn 407,000.00

Historic Data

Download Data
DateValue
Dec 31, 2020 3,583.00
Dec 31, 2020 3,583.00
Sep 30, 2020 25,312.00
Sep 30, 2020 25,312.00
Jun 30, 2020 51,200.00
Jun 30, 2020 51,200.00
Mar 31, 2020 27,046.00
Mar 31, 2020 27,046.00
Dec 31, 2019 20,874.00
Dec 31, 2019 20,874.00
Sep 30, 2019 44,841.00
Sep 30, 2019 44,841.00
Jun 30, 2019 61,245.00
Jun 30, 2019 61,245.00
Mar 31, 2019 28,587.00
Mar 31, 2019 28,587.00
Dec 31, 2018 47,010.00
Dec 31, 2018 47,010.00
Sep 30, 2018 37,848.00
Sep 30, 2018 37,848.00