Circle Energy CRCE
OTC CRCE
$1.25 +0.00 (+0.00%)
At close: Nov 12, 2026 · 4:00 PM EST

Circle Energy (CRCE) Ending Cash Balance (2021 - 2026)

Updated

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

Historic Data

Download Data
DateValue
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