Energys (ENGS) Cash & Equivalents (2024 - 2025)
Energys' (ENGS) quarterly Cash & Equivalents came in at $257765.6 in Q2 2025, down 21.67% year-on-year from $329084.9 in Q2 2024, and up 38.49% quarter-over-quarter from $186123.0 in Q4 2024.
Energys (ENGS) Cash & Equivalents (2024 - 2025) Analysis & Trends
Energys has disclosed Cash & Equivalents across 2 years of filings, most recently posting $257765.6 for Q2 2025.
- Cash & Equivalents for Q2 2025 came in at $257765.6, down 21.67% year-over-year; the trailing twelve-month figure through Jun 2025 was $257765.6 (down 21.67% YoY), and the FY2025 annual result was $265122.0, down 19.44% from the prior year.
- Cash & Equivalents came in at $257765.6 for Q2 2025 at Energys, up from $186123.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $329084.9 in Q2 2024 to a low of $186123.0 in Q4 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 252.38 Bn | 252.50 Bn | 218.62 Mn | 62.42 Mn |
| 2 | Waste Connections | 40.24 Bn | 40.13 Bn | 1.01 Bn | 112.45 Mn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn | 547.99 Mn |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn | 126.90 Mn |
| 5 | Enviri | 1.71 Bn | 1.63 Bn | - | - |
| 6 | Onterris | 613.85 Mn | 602.80 Mn | - | - |
| 7 | American Battery Technology | 425.23 Mn | 386.75 Mn | 737,749.00 | 37.69 Mn |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn | 158.00 Mn |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn | 20.01 Mn |
| 10 | Energys | 27.97 Mn | 27.71 Mn | - | 257,765.64 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 257,765.64 |
| Dec 31, 2024 | 186,123.00 |
| Jun 30, 2024 | 329,084.93 |