Circle Energy (CRCE) Cash & Equivalents (2021 - 2026)
Circle Energy (CRCE) reported Cash & Equivalents of $69,294 for Q3 2026, down 51.9% from $144,051 a year earlier and down 12.6% from the prior quarter.
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Analysis
Circle Energy (CRCE) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Circle Energy posted Cash & Equivalents of $111,201, down 42.1% from FY2024.
- Cash & Equivalents has declined for three consecutive years, with a four-year compound annual growth rate of -17.1% (FY2021 to FY2025).
- By year, Cash & Equivalents came in at $192,024 in FY2024 (-26.5%), $261,338 in FY2023 (-22.3%), $336,241 in FY2022 (+43.1%) and $235,000 in FY2021.
- The Q3 2026 figure ranks as the lowest quarterly Cash & Equivalents in data going back to Q4 2021.
- Year over year, Cash & Equivalents has now declined in each of the last 14 quarters, with an average decline of 37.8% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2022 (growth of 43.1%); the low point was Q3 2026 (a decline of 51.9%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $79,289 (Q2 2026), $108,675 (Q1 2026) and $111,201 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 12.15 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 36.43 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 12.80 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 34.21 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 13.34 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 7.77 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 6.30 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 3.18 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 5.85 Bn |
| 10 | Circle Energy | 1.91 Mn | 1.54 Mn | - | 69,294.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 69,294.00 |
| Jun 30, 2026 | 79,289.00 |
| Mar 31, 2026 | 108,675.00 |
| Dec 31, 2025 | 111,201.00 |
| Sep 30, 2025 | 144,051.00 |
| Jun 30, 2025 | 159,885.00 |
| Mar 31, 2025 | 184,371.00 |
| Dec 31, 2024 | 192,024.00 |
| Sep 30, 2024 | 217,677.00 |
| Jun 30, 2024 | 226,975.00 |
| Mar 31, 2024 | 251,976.00 |
| Dec 31, 2023 | 261,338.00 |
| Sep 30, 2023 | 290,457.00 |
| Jun 30, 2023 | 299,238.00 |
| Mar 31, 2023 | 326,086.00 |
| Dec 31, 2022 | 336,241.00 |
| Sep 30, 2022 | 364,527.00 |
| Jun 30, 2022 | 422,831.00 |
| Dec 31, 2021 | 235,000.00 |
API Access
Circle 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=CRCE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CRCE", "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=CRCE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();