Nocera NCRA
NASDAQ NCRA
$1.91 -0.06 (-3.05%)
As of: Aug 21, 2026 · 3:35 PM EDT

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
DateValue
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