Basanite (BASA) Cash & Equivalents (2010 - 2025)
Basanite's (BASA) quarterly Cash & Equivalents came in at $109171.0 in Q2 2025, up 75.58% year-on-year from $62178.0 in Q2 2024, and up 1471.71% quarter-over-quarter from $6946.0 in Q1 2025.
Basanite (BASA) Cash & Equivalents (2010 - 2025) Analysis & Trends
Basanite has disclosed Cash & Equivalents across 12 years of filings, most recently posting $109171.0 for Q2 2025.
- Cash & Equivalents for Q2 2025 came in at $109171.0, up 75.58% year-over-year; the trailing twelve-month figure through Jun 2025 was $109171.0 (up 75.58% YoY), and the FY2024 annual result was $82222.0, up 48.82% from the prior year.
- Cash & Equivalents came in at $109171.0 for Q2 2025 at Basanite, up from $6946.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.3 million in Q3 2021 to a low of $2326.0 in Q3 2024.
- The 5-year median for Cash & Equivalents is $62178.0 (2024), against an average of $140950.1.
- Across the five-year window, Cash & Equivalents jumped 127.16% in 2021 and sank 97.97% in 2024, its largest moves.
- Basanite's Cash & Equivalents stood at $109514.0 in 2021, then sank by 72.3% to $30340.0 in 2022, then jumped by 82.1% to $55248.0 in 2023, then surged by 48.82% to $82222.0 in 2024, then surged by 32.78% to $109171.0 in 2025.
- The last three Cash & Equivalents figures came in at $109171.0 (Q2 2025), $6946.0 (Q1 2025), and $82222.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | 3.24 Bn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | 140.20 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 273.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | 1.10 Bn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | 269.20 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | 297.92 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | 75.46 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | 383.17 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | 91.12 Mn |
| 10 | Basanite | - | - | -108,365.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 109,171.00 |
| Mar 31, 2025 | 6,946.00 |
| Dec 31, 2024 | 82,222.00 |
| Sep 30, 2024 | 2,326.00 |
| Jun 30, 2024 | 62,178.00 |
| Mar 31, 2024 | 3,791.00 |
| Dec 31, 2023 | 55,248.00 |
| Sep 30, 2023 | 114,573.00 |
| Jun 30, 2023 | 31,919.00 |
| Mar 31, 2023 | 30,703.00 |
| Dec 31, 2022 | 30,340.00 |
| Sep 30, 2022 | 71,293.00 |
| Jun 30, 2022 | 58,893.00 |
| Mar 31, 2022 | 241,408.00 |
| Dec 31, 2021 | 109,514.00 |
| Sep 30, 2021 | 1.31 Mn |
| Jun 30, 2021 | 77,400.00 |
| Dec 31, 2020 | 259,505.00 |
| Sep 30, 2020 | 575,912.00 |
| Jun 30, 2020 | 116,483.00 |