Nocera (NCRA) Cash & Equivalents (2017 - 2026)
Nocera (NCRA) posted quarterly Cash & Equivalents of $8.0 million for Q4 2025, up 1542.47% year-over-year from $484161.0 in Q4 2024, and up 290.92% quarter-over-quarter from $2.0 million in Q3 2025.
Nocera (NCRA) Cash & Equivalents (2017 - 2026) Analysis & Trends
Nocera's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $8.0 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 1542.47% year-over-year to $8.0 million; the TTM figure through Dec 2025 stood at $8.0 million (up 1542.47% YoY), while the FY2025 annual figure was $8.0 million, up 1542.47% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $8.0 million, up from $2.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $8.0 million in Q4 2025, with the low at $3984.0 in Q4 2023.
- The 5-year median for Cash & Equivalents is $1.1 million (2023), against an average of $1.6 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 99.86% in 2023, then jumped 12052.64% in 2024.
- Nocera's Cash & Equivalents stood at $2.4 million in 2021, then rose by 18.91% to $2.9 million in 2022, then slumped by 99.86% to $3984.0 in 2023, then surged by 12052.64% to $484161.0 in 2024, then soared by 1542.47% to $8.0 million in 2025.
- Business Quant data shows NCRA's Cash & Equivalents at $8.0 million in Q4 2025, $2.0 million in Q3 2025, and $531771.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 2.42 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 | 826.75 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | 670.68 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 | 2.03 Mn |
| Mar 31, 2025 | 531,771.00 |
| Dec 31, 2024 | 484,161.00 |
| Sep 30, 2024 | 372,270.00 |
| Jun 30, 2024 | 586,424.00 |
| Mar 31, 2024 | 961,777.00 |
| Dec 31, 2023 | 3,984.00 |
| Sep 30, 2023 | 1.28 Mn |
| Jun 30, 2023 | 1.12 Mn |
| Mar 31, 2023 | 1.46 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 |