Esg (ESGH) Ending Cash Balance (2021 - 2026)
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
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 | 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=ESGH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();