Cemtrex (CETXP) Beginning Cash Balance (2014 - 2017)

Cemtrex (CETXP) reported 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 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 - - 6.85 Mn

Historic Data

Download Data
DateValue
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