Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Cn Energy (CNEY) Cash & Equivalents (2020 - 2025)

Cn Energy (CNEY) has disclosed Cash & Equivalents for 6 consecutive years, with $390706.0 as the latest value for Q3 2025.

  • Quarterly Cash & Equivalents rose 23.13% to $390706.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $390706.0 through Sep 2025, up 23.13% year-over-year, with the annual reading at $390706.0 for FY2025, 23.13% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $390706.0 at Cn Energy, up from $317323.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $18.0 million in Q3 2022, with the low at $190758.0 in Q3 2021.
  • Average Cash & Equivalents over 5 years is $3.8 million, with a median of $317323.0 recorded in 2024.
  • The sharpest move saw Cash & Equivalents surged 9360.61% in 2022, then tumbled 98.92% in 2023.
  • Over 5 years, Cash & Equivalents stood at $190758.0 in 2021, then soared by 9360.61% to $18.0 million in 2022, then crashed 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.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $390706.0, $317323.0, and $195502.0 for Q3 2025, Q3 2024, and Q3 2023 respectively.