Cn Energy CNEY
NASDAQ CNEY
$0.40 +0.00 (+1.12%)
As of: Oct 20, 2026 · 9:41 AM EDT

Cn Energy (CNEY) Cash & Equivalents (2020 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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