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Daqo New Energy (DQ) Beginning Cash Balance (2016 - 2017)

Daqo New Energy's Beginning Cash Balance history spans 4 years, with the latest figure at -$72.3 million for Q3 2017.

  • On a quarterly basis, Beginning Cash Balance rose 29.9% to -$72.3 million in Q3 2017 year-over-year; TTM through Sep 2017 was -$72.3 million, a 29.9% increase, with the full-year FY2021 number at $18.1 million, down 61.86% from a year prior.
  • Beginning Cash Balance hit -$72.3 million in Q3 2017 for Daqo New Energy, down from -$59.6 million in the prior quarter.
  • Over the last five years, Beginning Cash Balance for DQ hit a ceiling of $517.8 million in Q4 2014 and a floor of -$103.2 million in Q3 2016.
  • Historically, Beginning Cash Balance has averaged $31.8 million across 4 years, with a median of -$46.1 million in 2017.
  • Biggest five-year swings in Beginning Cash Balance: surged 404.57% in 2014 and later plummeted 35.03% in 2017.
  • Tracing DQ's Beginning Cash Balance over 4 years: stood at $102.6 million in 2013, then surged by 404.57% to $517.8 million in 2014, then crashed by 119.92% to -$103.2 million in 2016, then increased by 29.9% to -$72.3 million in 2017.
  • Business Quant data shows Beginning Cash Balance for DQ at -$72.3 million in Q3 2017, -$59.6 million in Q2 2017, and -$32.7 million in Q1 2017.