Cn Energy (CNEY) Cash & Current Investments (2020 - 2025)
Cn Energy (CNEY) posted Cash & Current Investments of $390706.0 for Q3 2025, up 68.81% on a QoQ basis from $231447.0 in Q1 2025, and up 23.13% year-over-year from $317323.0 in Q3 2024.
Cn Energy (CNEY) has 6 years of Cash & Current Investments data on file, last reported at $390706.0 in Q3 2025.
- In Q3 2025, Cash & Current Investments rose 23.13% year-over-year to $390706.0; the TTM figure through Sep 2025 stood at $390706.0 (up 23.13% YoY), while the FY2025 annual figure was $390706.0, up 23.13% from the prior year.
- Cash & Current Investments improved to $390706.0 in Q3 2025, from $231447.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $18.0 million in Q3 2022 and bottomed at $195502.0 in Q3 2023.
- A 5-year average of $3.0 million and a median of $533527.5 in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments surged 449.08% — and 2023, when it tumbled 98.92%.
- Year by year, Cash & Current Investments stood at $3.3 million in 2021, then surged by 449.08% to $18.0 million in 2022, then tumbled by 98.92% to $195502.0 in 2023, then soared by 62.31% to $317323.0 in 2024, then rose by 23.13% to $390706.0 in 2025.
- The last three Cash & Current Investments figures came in at $390706.0 (Q3 2025), $231447.0 (Q1 2025), and $317323.0 (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 3.87 Bn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 216.90 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 648.80 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 951.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 1.62 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 4.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.09 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Cn Energy | 532,243.54 | 141,537.54 | - | 390,706.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 390,706.00 |
| Mar 31, 2025 | 317,323.00 |
| Sep 30, 2024 | 317,323.00 |
| Mar 31, 2024 | 195,502.00 |
| Sep 30, 2023 | 195,502.00 |
| Mar 31, 2023 | 18.05 Mn |
| Sep 30, 2022 | 18.05 Mn |
| Mar 31, 2022 | 5.03 Mn |
| Sep 30, 2021 | 3.29 Mn |
| Mar 31, 2021 | 1.57 Mn |
| Sep 30, 2020 | 1.57 Mn |