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| 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 |