Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Genvor (GNVR) Cash & Current Investments (2020 - 2026)

Genvor has reported Cash & Current Investments over the past 3 years, most recently at $86463.0 for Q4 2022.

  • For Q4 2022, Cash & Current Investments fell 77.52% year-over-year to $86463.0; the TTM value through Dec 2022 reached $86463.0, down 77.52%, while the annual FY2022 figure was $86463.0, 77.52% down from the prior year.
  • Cash & Current Investments for Q4 2022 was $86463.0 at Genvor, down from $296386.0 in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $435388.0 in Q2 2022 and troughed at $7310.0 in Q3 2021.
  • A 3-year average of $194290.1 and a median of $147973.0 in 2020 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: plummeted 92.94% in 2021 and later surged 3954.53% in 2022.
  • Year by year, Cash & Current Investments stood at $147973.0 in 2020, then skyrocketed by 159.93% to $384621.0 in 2021, then plummeted by 77.52% to $86463.0 in 2022.
  • Business Quant data shows Cash & Current Investments for GNVR at $86463.0 in Q4 2022, $296386.0 in Q3 2022, and $435388.0 in Q2 2022.