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

  • On a quarterly basis, Cash & Equivalents rose 23.13% to $390706.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $390706.0, a 23.13% increase, with the full-year FY2025 number at $390706.0, up 23.13% from a year prior.
  • Cash & Equivalents was $390706.0 for Q3 2025 at Cn Energy, up from $317323.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $18.0 million in Q3 2022 to a low of $190758.0 in Q3 2021.
  • A 5-year average of $3.8 million and a median of $317323.0 in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 9360.61% in 2022, then plummeted 98.92% in 2023.
  • Cn Energy's Cash & Equivalents stood at $190758.0 in 2021, then surged by 9360.61% to $18.0 million in 2022, then tumbled 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.
  • Per Business Quant, the three most recent readings for CNEY's Cash & Equivalents are $390706.0 (Q3 2025), $317323.0 (Q3 2024), and $195502.0 (Q3 2023).