Nocera (NCRA) Cash & Current Investments (2017 - 2025)
Nocera's (NCRA) quarterly Cash & Current Investments came in at $8.0 million in Q4 2025, up 1541.75% year-on-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 - 2025) Analysis & Trends
Nocera's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $8.0 million for Q4 2025.
- On a quarterly basis, Cash & Current Investments rose 1541.75% year-over-year to $8.0 million in Q4 2025; TTM through Dec 2025 was $8.0 million, a 1541.75% increase from a year earlier, with the FY2025 full-year figure at $8.0 million, up 1541.75% from the prior year.
- Cash & Current Investments rose to $8.0 million in Q4 2025 per NCRA's latest filing, from $2.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $8.0 million in Q4 2025 and bottomed 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.
- Across the five-year window, Cash & Current Investments sank 99.8% in 2023 and soared 8373.95% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $2.4 million in 2021, then gained by 18.91% to $2.9 million in 2022, then sank by 99.8% to $5716.0 in 2023, then surged by 8373.95% to $484371.0 in 2024, then jumped by 1541.75% to $8.0 million in 2025.
- Per Business Quant, the three latest NCRA Cash & Current Investments figures stand at $8.0 million (Q4 2025), $2.0 million (Q3 2025), and $1732.0 (Q2 2025).
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 31.06 Bn | 26.97 Bn | 2.22 Bn | 4.09 Bn |
| 2 | General Mills | 19.69 Bn | 19.23 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Hormel Foods | 14.28 Bn | 13.42 Bn | 518.51 Mn | 859.86 Mn |
| 4 | Mccormick | 13.71 Bn | 13.38 Bn | 778.20 Mn | 331.20 Mn |
| 5 | Magnum Ice Cream | 11.11 Bn | 10.59 Bn | - | 522.66 Mn |
| 6 | Smithfield Foods | 10.45 Bn | 9.07 Bn | 511.00 Mn | 1.39 Bn |
| 7 | Darling Ingredients | 9.50 Bn | 9.38 Bn | 404.92 Mn | 116.02 Mn |
| 8 | Oatly Group AB | 9.00 Bn | 8.95 Bn | 81.36 Mn | 44.65 Mn |
| 9 | Conagra Brands | 7.25 Bn | 7.03 Bn | 704.10 Mn | 218.00 Mn |
| 10 | Nocera | 680,988.91 | -7.27 Mn | 28,739.00 | 7.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 607,452.00 |