Circle Energy (CRCE) Ending Cash Balance (2021 - 2026)
Circle Energy's Ending Cash Balance was $69,294 in Q3 2026, down 51.9% from $144,051 a year earlier and down 12.6% from the prior quarter.
Analysis
Circle Energy (CRCE) Ending Cash Balance (2021 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Circle Energy came in at $111,201, down 42.1% from FY2024.
- Ending Cash Balance has now declined for three consecutive years, with a four-year compound annual growth rate of -17.1% (FY2021 to FY2025).
- In earlier years, Ending Cash Balance was $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 marks the lowest quarterly Ending Cash Balance in data going back to Q4 2021.
- Compared with a year earlier, Ending Cash Balance has declined for 15 straight quarters, with an average decline of 37.0% over the last eight quarters.
- The best year-over-year quarter for Ending Cash Balance over five years was Q4 2022 (growth of 43.1%); the worst was Q2 2026 (a decline of 58.7%).
- Per Business Quant data, CRCE's Ending Cash Balance in the three quarters before Q3 2026 was $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) | Ending Cash Balance (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 | 13.92 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 34,208.00 |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 13.35 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 8.22 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 | 192,024.00 |
| 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 |
| Mar 31, 2022 | 472,406.00 |
| Dec 31, 2021 | 235,000.00 |
API Access
Circle Energy Ending Cash Balance 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=ending-cash-balance&ticker=CRCE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=CRCE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();