Cn Energy (CNEY) Cash & Equivalents (2020 - 2025)
Cn Energy (CNEY) posted quarterly Cash & Equivalents of $390706.0 for Q3 2025, up 23.13% year-over-year from $317323.0 in Q3 2024, and up 68.81% quarter-over-quarter from $231447.0 in Q1 2025.
Cn Energy (CNEY) Cash & Equivalents (2020 - 2025) Analysis & Trends
Cn Energy (CNEY) has reported Cash & Equivalents for 6 consecutive years, with $390706.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash & Equivalents 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 & Equivalents improved to $390706.0 in Q3 2025 per CNEY's latest filing, from $231447.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $18.0 million in Q3 2022 and bottomed at $126416.0 in Q1 2024.
- Historically, Cash & Equivalents has averaged $3.8 million across 5 years, with a median of $354014.5 in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 9360.61% — and 2023, when it slumped 98.92%.
- Cn Energy's Cash & Equivalents stood at $190758.0 in 2021, then surged by 9360.61% to $18.0 million in 2022, then plunged by 98.92% to $195502.0 in 2023, then surged by 62.31% to $317323.0 in 2024, then increased by 23.13% to $390706.0 in 2025.
- Business Quant data shows CNEY's Cash & Equivalents at $390706.0 in Q3 2025, $231447.0 in Q1 2025, and $317323.0 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 293.50 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | 5.14 Bn |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 980.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 1.52 Bn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | 2.83 Bn |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 2.63 Bn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 569.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.74 Bn |
| 10 | Cn Energy | 360,160.12 | -21.48 Mn | - | 390,706.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |