Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Enerflex (EFXT) Cash & Equivalents (2021 - 2025)

Enerflex's Cash & Equivalents history spans 5 years, with the latest figure at $81.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 11.96% year-over-year to $81.0 million; the TTM value through Dec 2025 reached $81.0 million, down 11.96%, while the annual FY2025 figure was $81.0 million, 11.96% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $81.0 million at Enerflex, down from $92.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $187.0 million in Q4 2022 and bottomed at $81.0 million in Q4 2025.
  • The 5-year median for Cash & Equivalents is $95.0 million (2023), against an average of $118.4 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 36.41% in 2022 before it tumbled 49.19% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $137.1 million in 2021, then soared by 36.41% to $187.0 million in 2022, then plummeted by 49.19% to $95.0 million in 2023, then dropped by 3.16% to $92.0 million in 2024, then fell by 11.96% to $81.0 million in 2025.
  • Per Business Quant, the three most recent readings for EFXT's Cash & Equivalents are $81.0 million (Q4 2025), $92.0 million (Q4 2024), and $95.0 million (Q4 2023).