Euroseas (ESEA) Beginning Cash Balance (2009 - 2016)
Euroseas' Beginning Cash Balance came in at $8.72 million for the quarter ended Mar 31, 2016, down 65.7% from $25.41 million a year earlier.
Euroseas (ESEA) Beginning Cash Balance (2009 - 2016) Analysis & Trends
For the year ended Dec 31, 2012, Euroseas' Beginning Cash Balance was $31.2 million, down 9.0% from the prior year.
- Beginning Cash Balance has declined in each of the last three years, with a three-year compound annual growth rate of -25.0% (years ended Dec 2009 to Dec 2012).
- Going back by year, Beginning Cash Balance was $34.27 million in the year ended Dec 31, 2011 (-16.4%), $40.98 million in the year ended Dec 31, 2010 (-44.5%) and $73.85 million in the year ended Dec 31, 2009.
- The figure for the quarter ended Mar 31, 2016 represents the lowest quarterly Beginning Cash Balance since the quarter ended Dec 31, 2012.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn |
| 10 | Euroseas | 503.23 Mn | -118.36 Mn | 113.38 Mn |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2016 | 8.72 Mn |
| Mar 31, 2015 | 25.41 Mn |
| Sep 30, 2014 | 14.01 Mn |
| Mar 31, 2014 | 11.40 Mn |
| Mar 31, 2013 | 33.37 Mn |
| Dec 31, 2012 | -2.17 Mn |
| Sep 30, 2012 | 2.17 Mn |
| Mar 31, 2012 | 31.20 Mn |
| Mar 31, 2011 | 34.27 Mn |
| Mar 31, 2010 | 40.98 Mn |
| Mar 31, 2009 | 73.85 Mn |
Euroseas Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=ESEA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "ESEA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=ESEA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();