Nocera (NCRA) Cash & Equivalents (2017 - 2025)

Nocera (NCRA) recorded quarterly Cash & Equivalents of $8.0 million in Q4 2025, up 5196.86% quarter-over-quarter from $150130.0 in Q2 2025, and up 1542.47% on a YoY basis from $484161.0 in Q4 2024.

Nocera (NCRA) Cash & Equivalents (2017 - 2025) 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 was $8.0 million for Q4 2025 at Nocera, up from $150130.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $8.0 million in Q4 2025 to a low of $3984.0 in Q4 2023.
  • Historically, Cash & Equivalents has averaged $1.5 million across 5 years, with a median of $961777.0 in 2024.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 99.86% in 2023, then surged 12052.64% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $2.4 million in 2021, then gained by 18.91% to $2.9 million in 2022, then tumbled by 99.86% to $3984.0 in 2023, then soared by 12052.64% to $484161.0 in 2024, then jumped by 1542.47% to $8.0 million in 2025.
  • The last three Cash & Equivalents figures came in at $8.0 million (Q4 2025), $150130.0 (Q2 2025), and $531771.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - 412,047.00
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 3.31 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 785.50 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn 4.57 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 826.75 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 177.70 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - 467.95 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 52.80 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn 1.39 Bn
10 Nocera 2.29 Mn -5.66 Mn 28,739.00 7.95 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 7.95 Mn
Jun 30, 2025 150,130.00
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
Dec 31, 2020 1.02 Mn