Cn Energy (CNEY) Cash & Equivalents (2020 - 2025)
Cn Energy (CNEY) reported Cash & Equivalents of $390706.0 for Q3 2025, up 23.13% year-over-year from $317323.0 in Q3 2024, and up 23.13% quarter-over-quarter from $317323.0 in Q1 2025.
Cn Energy (CNEY) Cash & Equivalents (2020 - 2025) Analysis & Trends
Cn Energy (CNEY) has 6 years of Cash & Equivalents data on file, last reported at $390706.0 in Q3 2025.
- Cash & Equivalents for Q3 2025 came in at $390706.0, up 23.13% year-over-year; the trailing twelve-month figure through Sep 2025 was $390706.0 (up 23.13% YoY), and the FY2025 annual result was $390706.0, up 23.13% from the prior year.
- Cash & Equivalents grew to $390706.0 in Q3 2025 per CNEY's latest filing, from $317323.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $18.0 million in Q3 2022 and troughed at $126416.0 in Q1 2024.
- A 5-year average of $4.4 million and a median of $354014.5 in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 9360.61% in 2022, then slumped 99.3% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $190758.0 in 2021, then jumped by 9360.61% to $18.0 million in 2022, then tumbled by 98.92% to $195502.0 in 2023, then jumped by 62.31% to $317323.0 in 2024, then grew by 23.13% to $390706.0 in 2025.
- Business Quant data shows CNEY's Cash & Equivalents at $390706.0 in Q3 2025, $317323.0 in Q1 2025, and $317323.0 in Q3 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 2.83 Bn |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 216.90 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 646.20 Mn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 951.00 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | 1.57 Bn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 562.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 86.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | 4.00 Mn |
| 10 | Cn Energy | 394,639.12 | 3,933.12 | - | 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 | 126,416.00 |
| 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 | 190,758.00 |
| Mar 31, 2021 | 1.57 Mn |
| Sep 30, 2020 | 1.57 Mn |