Cenntro (CENN) Beginning Cash Balance (2022)
Cenntro's (CENN) quarterly Beginning Cash Balance came in at -$7402.0 in Q4 2022, up 5.73% quarter-over-quarter from -$7852.0 in Q3 2022.
Cenntro (CENN) Beginning Cash Balance (2022) Analysis & Trends
Cenntro has disclosed Beginning Cash Balance across 1 years of filings, most recently posting -$7402.0 for Q4 2022.
- Beginning Cash Balance for Q4 2022 came in at -$7402.0, changed N/A year-over-year; the trailing twelve-month figure through Sep 2023 was -$7402.0 (changed N/A YoY), and the FY2025 annual result was $160000.0, changed N/A from the prior year.
- Beginning Cash Balance came in at -$7402.0 for Q4 2022 at Cenntro, up from -$7852.0 in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $1.8 million in Q1 2022 to a low of -$8499.0 in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - |
| 10 | Cenntro | - | - | -2.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -7,402.00 |
| Dec 31, 2022 | -7,402.00 |
| Sep 30, 2022 | -7,852.00 |
| Sep 30, 2022 | -7,852.00 |
| Jun 30, 2022 | -8,499.00 |
| Jun 30, 2022 | -8,499.00 |
| Mar 31, 2022 | 1.75 Mn |
| Mar 31, 2022 | 1.75 Mn |