CBAK Energy Technology (CBAT) Beginning Cash Balance (2017 - 2024)

CBAK Energy Technology's (CBAT) quarterly Beginning Cash Balance came in at -$997219.0 in Q4 2024, down 60558.09% year-on-year from N/an in Q1 2024, and down 149.3% quarter-over-quarter from -$400000.0 in Q3 2024.

CBAK Energy Technology (CBAT) Beginning Cash Balance (2017 - 2024) Analysis & Trends

CBAK Energy Technology has disclosed Beginning Cash Balance across 7 years of filings, most recently posting -$997219.0 for Q4 2024.

  • Beginning Cash Balance for Q4 2024 came in at -$997219.0, down 60558.09% year-over-year; the trailing twelve-month figure through Dec 2024 was -$1.4 million (down 138.08% YoY), and the FY2024 annual result was $2781.0, down 98.92% from the prior year.
  • Beginning Cash Balance came in at -$997219.0 for Q4 2024 at CBAK Energy Technology, down from -$400000.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $3.9 million in Q1 2022 to a low of -$997219.0 in Q4 2024.
  • The 4-year median for Beginning Cash Balance is -$126572.0 (2021), against an average of $381009.2.
  • Peak annual rise in Beginning Cash Balance reached 10153.78% in 2024, while the deepest fall reached 60558.09% in 2024.
  • CBAK Energy Technology's Beginning Cash Balance stood at -$249243.0 in 2021, then jumped by 1680.01% to $3.9 million in 2022, then tumbled by 100.04% to -$1644.0 in 2023, then tumbled by 60558.09% to -$997219.0 in 2024.
  • The last three Beginning Cash Balance figures came in at -$997219.0 (Q4 2024), -$400000.0 (Q3 2024), and -$1644.0 (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Novonix 479.97 Bn 479.92 Bn -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn
10 CBAK Energy Technology - - 1.04 Mn

Historic Data

Download Data
DateValue
Dec 31, 2024 -997,219.00
Dec 31, 2024 -997,219.00
Sep 30, 2024 -400,000.00
Sep 30, 2024 -400,000.00
Dec 31, 2023 -1,644.00
Dec 31, 2023 -1,644.00
Sep 30, 2023 -3,901.00
Sep 30, 2023 -3,901.00
Mar 31, 2022 3.94 Mn
Mar 31, 2022 3.94 Mn
Sep 30, 2021 -249,243.00
Sep 30, 2021 -249,243.00
Dec 31, 2019 829,747.00
Dec 31, 2019 829,747.00
Mar 31, 2019 407,168.00
Mar 31, 2019 407,168.00
Dec 31, 2018 9.39 Mn
Dec 31, 2018 9.39 Mn
Sep 30, 2018 -213,329.00
Sep 30, 2018 -213,329.00