Nocera (NCRA) Cash & Current Investments (2017 - 2026)
Nocera (NCRA) posted quarterly Cash & Current Investments of $8.0 million for Q4 2025, up 1541.75% year-over-year from $484371.0 in Q4 2024, and up 290.59% quarter-over-quarter from $2.0 million in Q3 2025.
Nocera (NCRA) Cash & Current Investments (2017 - 2026) Analysis & Trends
Nocera's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $8.0 million for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 1541.75% year-over-year to $8.0 million; the TTM figure through Dec 2025 stood at $8.0 million (up 1541.75% YoY), while the FY2025 annual figure was $8.0 million, up 1541.75% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $8.0 million, up from $2.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $8.0 million in Q4 2025, with the low at $1732.0 in Q2 2025.
- The 5-year median for Cash & Current Investments is $1.1 million (2023), against an average of $1.5 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 99.8% in 2023, then soared 8373.95% in 2024.
- Nocera's Cash & Current Investments stood at $2.4 million in 2021, then rose by 18.91% to $2.9 million in 2022, then slumped by 99.8% to $5716.0 in 2023, then jumped by 8373.95% to $484371.0 in 2024, then soared by 1541.75% to $8.0 million in 2025.
- Business Quant data shows NCRA's Cash & Current Investments at $8.0 million in Q4 2025, $2.0 million in Q3 2025, and $1732.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 2.68 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 331.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 3.47 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 58.60 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 859.86 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | 718.34 Mn |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 160.74 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 1.35 Bn |
| 10 | Nocera | 2.99 Mn | -1.80 Mn | 17,998.00 | 4.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.79 Mn |
| Dec 31, 2025 | 7.95 Mn |
| Sep 30, 2025 | 2.04 Mn |
| Jun 30, 2025 | 1,732.00 |
| Mar 31, 2025 | 533,503.00 |
| Dec 31, 2024 | 484,371.00 |
| Sep 30, 2024 | 372,478.00 |
| Jun 30, 2024 | 594,847.00 |
| Mar 31, 2024 | 963,509.00 |
| Dec 31, 2023 | 5,716.00 |
| Sep 30, 2023 | 1.49 Mn |
| Jun 30, 2023 | 1.32 Mn |
| Mar 31, 2023 | 1.66 Mn |
| Dec 31, 2022 | 2.91 Mn |
| Sep 30, 2022 | 2.20 Mn |
| Jun 30, 2022 | 1.60 Mn |
| Mar 31, 2022 | 1.96 Mn |
| Dec 31, 2021 | 2.44 Mn |
| Sep 30, 2021 | 675,740.00 |
| Jun 30, 2021 | 647,078.00 |