Euroseas (ESEA) Beginning Cash Balance (2009 - 2016)

Euroseas (ESEA) has reported Beginning Cash Balance for 8 consecutive years, with $8.7 million the latest figure, recorded in Q3 2016.

• For the quarter ending Q3 2016, Beginning Cash Balance fell 65.7% year-over-year to $8.7 million; the trailing twelve-month figure through Sep 2016 stood at $8.7 million (down 65.7% YoY), and the FY2012 full-year result was $31.2 million, down 8.95% from the prior year.
• Beginning Cash Balance steadied at $8.7 million in Q3 2016 per ESEA's latest filing, from $8.7 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $33.4 million in Q3 2012 and bottomed at $8.7 million in Q1 2016.
• Historically, Beginning Cash Balance has averaged $23.6 million across 5 years, with a median of $25.4 million in 2014.
• The sharpest annual moves came in 2014 and 2015: Beginning Cash Balance plunged 65.84% in 2014, then soared 122.9% in 2015.
• Over 5 years, Beginning Cash Balance stood at $31.2 million in 2012, then advanced by 6.95% to $33.4 million in 2013, then slipped by 23.86% to $25.4 million in 2014, then changed by 0.0% to $25.4 million in 2015, then slumped by 65.7% to $8.7 million in 2016.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $8.7 million, $8.7 million, and $8.7 million for Q3 2016, Q2 2016, and Q1 2016 respectively.