Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Esg (ESGH) Cash & Equivalents (2023 - 2025)

Esg (ESGH) has disclosed Cash & Equivalents for 3 consecutive years, with $79870.0 as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 27.62% to $79870.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $79870.0 through Dec 2025, down 27.62% year-over-year, with the annual reading at $79870.0 for FY2025, 27.62% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $79870.0 at Esg, down from $109159.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $833089.0 in Q1 2024, with the low at $79870.0 in Q4 2025.
  • Average Cash & Equivalents over 3 years is $262422.4, with a median of $135223.0 recorded in 2024.
  • Peak annual rise in Cash & Equivalents hit 4.33% in 2025, while the deepest fall reached 78.69% in 2025.
  • Over 3 years, Cash & Equivalents stood at $342342.0 in 2023, then tumbled by 67.77% to $110343.0 in 2024, then fell by 27.62% to $79870.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $79870.0, $109159.0, and $129372.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.