Cenntro (CENN) Beginning Cash Balance (2022)

Cenntro (CENN) posted Beginning Cash Balance of -$7402.0 for Q4 2022, up 5.73% sequentially from -$7852.0 in Q3 2022.

Cenntro (CENN) Beginning Cash Balance (2022) Analysis & Trends

Cenntro (CENN) has 1 years of Beginning Cash Balance data on file, last reported at -$7402.0 in Q4 2022.

  • Quarterly Beginning Cash Balance changed N/A year-over-year to -$7402.0 in Q4 2022, while the trailing twelve-month figure through Sep 2023 was -$7402.0 (changed N/A YoY) and the FY2025 annual result came in at $160000.0, changed N/A from the prior year.
  • Beginning Cash Balance improved to -$7402.0 in Q4 2022 per CENN's latest filing, from -$7852.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $1.8 million in Q1 2022, with the low at -$8499.0 in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn
10 Cenntro 3.15 Mn -1.24 Mn -2.72 Mn

Historic Data

Download Data
DateValue
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