Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Cemtrex (CETX) Beginning Cash Balance (2017)

Cemtrex (CETX) has disclosed Beginning Cash Balance for 3 consecutive years, with $139413.0 as the latest value for Q3 2017.

  • For the quarter ending Q3 2017, Beginning Cash Balance changed N/A year-over-year to $139413.0, compared with a TTM value of $1.2 million through Sep 2017, changed N/A, and an annual FY2017 reading of $259474.0, changed N/A over the prior year.
  • Beginning Cash Balance was $139413.0 for Q3 2017 at Cemtrex, up from $5882.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $702730.0 in Q2 2015 and bottomed at $5882.0 in Q4 2015.
  • Average Beginning Cash Balance over 3 years is $316005.2, with a median of $290295.0 recorded in 2014.
  • Peak annual rise in Beginning Cash Balance hit 96.93% in 2015, while the deepest fall reached 96.93% in 2015.
  • Year by year, Beginning Cash Balance stood at $191790.0 in 2014, then plummeted by 96.93% to $5882.0 in 2015, then surged by 2270.16% to $139413.0 in 2017.
  • Business Quant data shows Beginning Cash Balance for CETX at $139413.0 in Q3 2017, $5882.0 in Q4 2015, and $388800.0 in Q3 2015.