Balance Sheet
Cash Flow Statement
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Daily Values
Growth Metrics
Income Statement
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Ratios

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

CBAK Energy Technology recorded quarterly Beginning Cash Balance of -$997219.0 in Q4 2024, down 149.3% quarter-over-quarter from -$400000.0 in Q3 2024, and down 60558.09% year-over-year from N/an in Q1 2024.

CBAK Energy Technology's Beginning Cash Balance history runs 7 years deep, the most recent figure standing at -$997219.0 for Q4 2024.

  • In Q4 2024, Beginning Cash Balance fell 60558.09% year-over-year to -$997219.0; the TTM figure through Dec 2024 stood at -$1.4 million (down 138.08% YoY), while the FY2024 annual figure 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.
  • A 4-year average of $381009.2 and a median of -$126572.0 in 2021 frame the typical range for Beginning Cash Balance.
  • On a YoY basis, Beginning Cash Balance climbed as much as 10153.78% in 2024 and fell as far as 60558.09% in 2024.
  • CBAK Energy Technology's Beginning Cash Balance stood at -$249243.0 in 2021, then surged by 1680.01% to $3.9 million in 2022, then slumped by 100.04% to -$1644.0 in 2023, then slumped by 60558.09% to -$997219.0 in 2024.
  • According to Business Quant data, Beginning Cash Balance over the past three periods registered -$997219.0, -$400000.0, and -$1644.0 for Q4 2024, Q3 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 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
Sep 30, 2017 -7.23 Mn
Sep 30, 2017 -7.23 Mn
Jun 30, 2017 1.05 Mn
Jun 30, 2017 1.05 Mn