Cn Energy (CNEY) Cash & Equivalents (2020 - 2026)
Cn Energy's Cash & Equivalents was $130,474 in fiscal Q2 2026 (quarter ended Mar 31, 2026), down 43.6% from $231,447 a year earlier.
Cn Energy (CNEY) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Cash & Equivalents at Cn Energy came in at $390,706, up 23.1% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -24.3% (FY2020 to FY2025).
- In earlier fiscal years, Cash & Equivalents was $317,323 in FY2024 (+62.3%), $195,502 in FY2023 (-98.9%), $18.05 million in FY2022 and $190,758 in FY2021 (-87.9%).
- The fiscal Q2 2026 figure marks the lowest quarterly Cash & Equivalents since fiscal Q2 2024.
- Compared with a year earlier, Cash & Equivalents was higher in three of the last four quarters, with growth averaging 31.2%.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q2 2025 (growth of 83.1%); the worst was fiscal Q4 2023 (a decline of 98.9%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 233.53 Bn | 215.11 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 112.22 Bn | 104.79 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 81.71 Bn | 80.75 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 66.91 Bn | 62.10 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 41.47 Bn | 30.98 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 34.04 Bn | 30.87 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Ati | 24.95 Bn | 22.98 Bn | 309.80 Mn | 783.00 Mn |
| 8 | Qnity Electronics | 24.69 Bn | 21.83 Bn | 666.00 Mn | 961.00 Mn |
| 9 | Ppg Industries | 24.10 Bn | 16.76 Bn | 1.81 Bn | 1.52 Bn |
| 10 | Cn Energy | 206,666.28 | -6.39 Mn | - | 5.66 Mn |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 5.66 Mn |
| Sep 30, 2025 | 390,706.00 |
| Mar 31, 2025 | 231,447.00 |
| Sep 30, 2024 | 317,323.00 |
| Mar 31, 2024 | 126,416.00 |
| Sep 30, 2023 | 195,502.00 |
| Mar 31, 2023 | 676,349.00 |
| Sep 30, 2022 | 18.05 Mn |
| Mar 31, 2022 | 5.03 Mn |
| Sep 30, 2021 | 190,758.00 |
| Mar 31, 2021 | 12.96 Mn |
| Sep 30, 2020 | 1.57 Mn |
Cn Energy Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CNEY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CNEY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CNEY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();