Cemtrex (CETX) Beginning Cash Balance (2014 - 2017)
Cemtrex (CETX) reported Beginning Cash Balance of $139413.0 for Q3 2017, up 2270.16% quarter-over-quarter from $5882.0 in Q4 2015.
Cemtrex (CETX) Beginning Cash Balance (2014 - 2017) Analysis & Trends
Cemtrex has reported Beginning Cash Balance for 3 years, with the latest figure at $139413.0 in Q3 2017.
- For the quarter ending Q3 2017, Beginning Cash Balance changed N/A year-over-year to $139413.0; the trailing twelve-month figure through Sep 2017 stood at $1.2 million (changed N/A YoY), and the FY2017 full-year result was $259474.0, changed N/A from the prior year.
- Beginning Cash Balance for Q3 2017 stood at $139413.0, up from $5882.0 in the prior quarter.
- The five-year high for Beginning Cash Balance was $702730.0 in Q2 2015, with the low at $5882.0 in Q4 2015.
- Historically, Beginning Cash Balance has averaged $316005.2 across 3 years, with a median of $290295.0 in 2014.
- The largest YoY upside for Beginning Cash Balance was 96.93% in 2015 against a maximum downside of 96.93% in 2015.
- Cemtrex's Beginning Cash Balance stood at $191790.0 in 2014, then slumped by 96.93% to $5882.0 in 2015, then soared by 2270.16% to $139413.0 in 2017.
- The last three Beginning Cash Balance figures came in at $139413.0 (Q3 2017), $5882.0 (Q4 2015), and $388800.0 (Q3 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn |
| 10 | Cemtrex | 47.94 Mn | 35.00 Mn | 6.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2017 | 139,413.00 |
| Sep 30, 2017 | 139,413.00 |
| Dec 31, 2015 | 5,882.00 |
| Dec 31, 2015 | 5,882.00 |
| Sep 30, 2015 | 388,800.00 |
| Sep 30, 2015 | 388,800.00 |
| Jun 30, 2015 | 702,730.00 |
| Jun 30, 2015 | 702,730.00 |
| Mar 31, 2015 | 467,416.00 |
| Mar 31, 2015 | 467,416.00 |
| Dec 31, 2014 | 191,790.00 |
| Dec 31, 2014 | 191,790.00 |