Cemtrex (CETXP) Beginning Cash Balance (2014 - 2017)
Cemtrex (CETXP) posted Beginning Cash Balance of $139413.0 for Q3 2017, up 2270.16% quarter-over-quarter from $5882.0 in Q4 2015.
Cemtrex (CETXP) Beginning Cash Balance (2014 - 2017) Analysis & Trends
Cemtrex (CETXP) has reported Beginning Cash Balance for 3 consecutive years, with $139413.0 the latest figure, recorded in Q3 2017.
- Beginning Cash Balance for Q3 2017 came in at $139413.0, changed N/A year-over-year; the trailing twelve-month figure through Sep 2017 was $1.2 million (changed N/A YoY), and the FY2017 annual result was $259474.0, changed N/A from the prior year.
- Beginning Cash Balance was $139413.0 for Q3 2017 at Cemtrex, up from $5882.0 in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $702730.0 in Q2 2015 and troughed 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.
- The widest YoY moves for Beginning Cash Balance: up 96.93% in 2015, down 96.93% in 2015.
- Over 3 years, Beginning Cash Balance stood at $191790.0 in 2014, then sank by 96.93% to $5882.0 in 2015, then soared by 2270.16% to $139413.0 in 2017.
- Per Business Quant data, the three most recent Beginning Cash Balance figures were $139413.0 in Q3 2017, $5882.0 in Q4 2015, and $388800.0 in Q3 2015.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn |
| 10 | Cemtrex | - | - | 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 |