Esg (ESGH) Cash & Equivalents (2021 - 2026)
Esg (ESGH) reported Cash & Equivalents of $161,100 for Q2 2026, up 24.5% from $129,372 a year earlier but down 21.9% from the prior quarter.
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Analysis
Esg (ESGH) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Esg posted Cash & Equivalents of $79,871, down 52.1% from FY2024.
- Cash & Equivalents has a four-year compound annual growth rate of -11.1% (FY2021 to FY2025).
- By year, Cash & Equivalents came in at $166,741 in FY2024 (-51.3%), $342,342 in FY2023, $86,139 in FY2022 (-32.5%) and $127,604 in FY2021.
- Five-year quarterly Cash & Equivalents spans a low of $5,149 in Q3 2023 and a high of $833,089 in Q1 2024.
- Year over year, Cash & Equivalents gained in two of the last seven quarters, with an average decline of 31.6%.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2026 (growth of 24.5%); the low point was Q3 2023 (a decline of 94.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $206,391 (Q1 2026), $79,871 (Q4 2025) and $109,159 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.78 Bn | 35.07 Bn | 1.94 Bn | 1.06 Bn |
| 2 | Bunge Global | 20.50 Bn | 18.00 Bn | 1.68 Bn | 593.00 Mn |
| 3 | Tyson Foods | 18.25 Bn | 14.61 Bn | 921.00 Mn | 740.00 Mn |
| 4 | Jbs | 12.94 Bn | -20.17 Bn | 2.59 Bn | 3.47 Bn |
| 5 | Darling Ingredients | 9.93 Bn | 9.53 Bn | 503.37 Mn | 160.74 Mn |
| 6 | Smithfield Foods | 7.43 Bn | 2.38 Bn | 478.00 Mn | 1.35 Bn |
| 7 | Pilgrims Pride | 6.55 Bn | 4.38 Bn | 339.75 Mn | 388.84 Mn |
| 8 | Ingredion | 6.02 Bn | 2.19 Bn | 426.00 Mn | 948.00 Mn |
| 9 | Seaboard | 3.87 Bn | -946.73 Mn | 221.00 Mn | 145.00 Mn |
| 10 | Esg | 18.55 Mn | 17.99 Mn | 363.00 | 161,100.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 161,100.00 |
| Mar 31, 2026 | 206,391.00 |
| Dec 31, 2025 | 79,871.00 |
| Sep 30, 2025 | 109,159.00 |
| Jun 30, 2025 | 129,372.00 |
| Mar 31, 2025 | 177,569.00 |
| Dec 31, 2024 | 166,741.00 |
| Sep 30, 2024 | 444,835.00 |
| Jun 30, 2024 | 135,223.00 |
| Mar 31, 2024 | 833,089.00 |
| Dec 31, 2023 | 342,342.00 |
| Aug 31, 2023 | 6,449.00 |
| May 31, 2023 | 5,149.00 |
| Feb 28, 2023 | 14,348.00 |
| Nov 30, 2022 | 80,781.00 |
| Aug 31, 2022 | 86,139.00 |
| May 31, 2022 | 86,630.00 |
| Feb 28, 2022 | 87,121.00 |
| Nov 30, 2021 | 115,124.00 |
API Access
Esg Cash & Equivalents 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=cash-and-equivalents&ticker=ESGH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ESGH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ESGH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();