Energys (ENGS) Cash & Current Investments (2024 - 2025)
Energys (ENGS) posted Cash & Current Investments of $40426.4 for Q4 2025, down 84.32% sequentially from $257765.6 in Q2 2025, and down 78.81% YoY from $190791.3 in Q4 2024.
Energys (ENGS) Cash & Current Investments (2024 - 2025) Analysis & Trends
Energys has reported Cash & Current Investments for 2 years, with the latest figure at $40426.4 in Q4 2025.
- Quarterly Cash & Current Investments fell 78.81% year-over-year to $40426.4 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $40426.4 (down 78.81% YoY) and the FY2025 annual result came in at $257765.6, down 21.67% from the prior year.
- Cash & Current Investments retreated to $40426.4 in Q4 2025 per ENGS's latest filing, from $257765.6 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $329084.9 in Q2 2024 and troughed at $40426.4 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 557.00 Mn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | 107.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | 98.18 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | 516.72 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | 192.10 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | 25.54 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | 78,833.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 13.69 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | 33.95 Mn |
| 10 | Energys | 40.52 Mn | 40.48 Mn | - | 40,426.41 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 40,426.41 |
| Jun 30, 2025 | 257,765.64 |
| Dec 31, 2024 | 190,791.26 |
| Jun 30, 2024 | 329,084.93 |