GenFlat Holdings (GFLT) Cash & Equivalents (2019 - 2026)
GenFlat Holdings (GFLT) posted Cash & Equivalents of $4.0 million for Q1 2026, up 22811.49% quarter-over-quarter from $17399.0 in Q4 2025, and up 2333.27% year-on-year from $163828.0 in Q1 2025.
GenFlat Holdings (GFLT) Cash & Equivalents (2019 - 2026) Analysis & Trends
GenFlat Holdings (GFLT) has reported Cash & Equivalents for 8 consecutive years, with $4.0 million the latest figure, recorded in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $4.0 million, up 2333.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.0 million (up 2333.27% YoY), and the FY2025 annual result was $49830.0, up 27.86% from the prior year.
- Cash & Equivalents was $4.0 million for Q1 2026 at GenFlat Holdings, up from $17399.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $4.0 million in Q1 2026 and troughed at $5588.0 in Q3 2024.
- Average Cash & Equivalents over 5 years is $325512.9, with a median of $31511.0 recorded in 2025.
- Year-over-year, Cash & Equivalents plunged 98.0% in 2024 and jumped 2333.27% in 2026.
- Over 5 years, Cash & Equivalents stood at $12232.0 in 2022, then jumped by 2881.79% to $364733.0 in 2023, then dropped by 6.52% to $340967.0 in 2024, then sank by 94.9% to $17399.0 in 2025, then surged by 22811.49% to $4.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $4.0 million in Q1 2026, $17399.0 in Q4 2025, and $31511.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | 730.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 1.24 Bn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 255.10 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | 584.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | 71.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | 224.48 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | 435.43 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | 189.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | 142.00 Mn |
| 10 | GenFlat Holdings | 54.91 Mn | 50.90 Mn | -32,922.00 | 3.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.99 Mn |
| Dec 31, 2025 | 17,399.00 |
| Sep 30, 2025 | 31,511.00 |
| Jun 30, 2025 | 49,830.00 |
| Mar 31, 2025 | 163,828.00 |
| Dec 31, 2024 | 340,967.00 |
| Sep 30, 2024 | 5,588.00 |
| Jun 30, 2024 | 38,971.00 |
| Mar 31, 2024 | 142,649.00 |
| Dec 31, 2023 | 364,733.00 |
| Sep 30, 2023 | 278,956.00 |
| May 31, 2023 | 22,073.00 |
| Feb 28, 2023 | 14,192.00 |
| Nov 30, 2022 | 12,232.00 |
| Aug 31, 2022 | 13,077.00 |
| May 31, 2022 | 25,329.00 |
| Feb 28, 2022 | 26,013.00 |
| Nov 30, 2021 | 15,007.00 |
| Aug 31, 2021 | 101,208.00 |
| May 31, 2021 | 42,914.00 |