Cirtran (CIRX) Beginning Cash Balance (2017 - 2023)
Cirtran (CIRX) reported Beginning Cash Balance of -$51578.0 for Q4 2023, down 445.03% on a YoY basis from $14949.0 in Q4 2022, and down 178.05% quarter-over-quarter from $66086.0 in Q3 2023.
Cirtran (CIRX) Beginning Cash Balance (2017 - 2023) Analysis & Trends
Cirtran has reported Beginning Cash Balance for 7 years, with the latest figure at -$51578.0 in Q4 2023.
- For the quarter ending Q4 2023, Beginning Cash Balance fell 445.03% year-over-year to -$51578.0; the trailing twelve-month figure through Dec 2023 stood at $47478.0 (down 69.34% YoY), and the FY2024 full-year result was $61336.0, up 29.19% from the prior year.
- Beginning Cash Balance for Q4 2023 stood at -$51578.0, down from $66086.0 in the prior quarter.
- The five-year high for Beginning Cash Balance was $197259.0 in Q4 2020, with the low at -$51578.0 in Q4 2023.
- Historically, Beginning Cash Balance has averaged $62707.7 across 5 years, with a median of $32401.0 in 2022.
- Annual changes were most pronounced in 2020 — Beginning Cash Balance surged 40771.96% — and 2023, when it slumped 445.03%.
- Cirtran's Beginning Cash Balance stood at -$485.0 in 2019, then surged by 40771.96% to $197259.0 in 2020, then declined by 7.54% to $182376.0 in 2021, then sank by 91.8% to $14949.0 in 2022, then tumbled by 445.03% to -$51578.0 in 2023.
- The last three Beginning Cash Balance figures came in at -$51578.0 (Q4 2023), $66086.0 (Q3 2023), and $17182.0 (Q2 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn |
| 10 | Cirtran | - | - | 463,382.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -51,578.00 |
| Dec 31, 2023 | -51,578.00 |
| Sep 30, 2023 | 66,086.00 |
| Sep 30, 2023 | 66,086.00 |
| Jun 30, 2023 | 17,182.00 |
| Jun 30, 2023 | 17,182.00 |
| Mar 31, 2023 | 15,788.00 |
| Mar 31, 2023 | 15,788.00 |
| Dec 31, 2022 | 14,949.00 |
| Dec 31, 2022 | 14,949.00 |
| Sep 30, 2022 | 32,401.00 |
| Sep 30, 2022 | 32,401.00 |
| Jun 30, 2022 | 72,482.00 |
| Jun 30, 2022 | 72,482.00 |
| Mar 31, 2022 | 35,000.00 |
| Mar 31, 2022 | 35,000.00 |
| Dec 31, 2021 | 182,376.00 |
| Dec 31, 2021 | 182,376.00 |
| Sep 30, 2021 | 184,421.00 |
| Sep 30, 2021 | 184,421.00 |