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
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