Esg ESGH
OTC ESGH
$2.78 +0.00 (+0.00%)
At close: Nov 5, 2026 · 4:00 PM EST

Esg (ESGH) Ending Cash Balance (2021 - 2026)

Updated

Esg (ESGH) posted Ending Cash Balance of $161,100 for Q2 2026, up 24.5% from $129,372 a year earlier but down 21.9% from the prior quarter.

Analysis

Esg (ESGH) Ending Cash Balance (2021 - 2026) Analysis & Trends

For FY2025, Esg's Ending Cash Balance came in at $79,871, down 52.1% from FY2024.

  • Annual Ending Cash Balance shows a four-year compound annual growth rate of -11.1% (FY2021 to FY2025).
  • In prior years, Esg's Ending Cash Balance was $166,741 in FY2024 (-51.3%), $342,342 in FY2023, $86,139 in FY2022 (-32.5%) and $127,604 in FY2021.
  • Quarterly Ending Cash Balance has run from a low of $65,149 in Q3 2023 to a high of $833,089 in Q1 2024 over five years.
  • On a year-over-year basis, Ending Cash Balance increased in two of the last seven quarters, with an average decline of 31.6%.
  • The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q2 2026, with growth of 24.5%; the weakest was Q1 2025, with a decline of 78.7%.
  • According to Business Quant data, Ending Cash Balance for the three prior quarters was $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) Ending Cash Balance (Qtr)
1 Archer-Daniels-Midland 33.90 Bn 30.38 Bn 1.89 Bn 5.74 Bn
2 Tyson Foods 21.01 Bn 17.27 Bn 921.00 Mn 740.00 Mn
3 Bunge Global 19.06 Bn 15.97 Bn 1.33 Bn 574.00 Mn
4 Jbs 13.34 Bn -19.93 Bn 2.59 Bn -
5 Darling Ingredients 7.96 Bn 7.50 Bn 503.37 Mn 264.86 Mn
6 Smithfield Foods 7.60 Bn 2.15 Bn 313.00 Mn 1.18 Bn
7 Pilgrims Pride 6.79 Bn 4.28 Bn 333.67 Mn 936.96 Mn
8 Ingredion 5.79 Bn 1.97 Bn 426.00 Mn 948.00 Mn
9 Scotts Miracle-Gro 3.76 Bn 3.69 Bn 365.90 Mn 27.70 Mn
10 Esg 60.66 Mn 60.10 Mn 363.00 161,100.00
Historic Data

Historic Data

Download Data
DateValue
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 65,149.00
Feb 28, 2023 74,348.00
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
Aug 31, 2021 127,604.00
API Access

Esg Ending 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=ending-cash-balance&ticker=ESGH&period=max&api_key=YOUR_API_KEY