Nocera (NCRA) Cash & Equivalents (2017 - 2025)
Nocera's (NCRA) quarterly Cash & Equivalents came in at $8.0 million in Q4 2025, up 1542.47% year-on-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 - 2025) Analysis & Trends
Nocera's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $8.0 million for Q4 2025.
- On a quarterly basis, Cash & Equivalents rose 1542.47% year-over-year to $8.0 million in Q4 2025; TTM through Dec 2025 was $8.0 million, a 1542.47% increase from a year earlier, with the FY2025 full-year figure at $8.0 million, up 1542.47% from the prior year.
- Cash & Equivalents 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 & Equivalents topped out at $8.0 million in Q4 2025 and bottomed 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.
- Across the five-year window, Cash & Equivalents sank 99.86% in 2023 and jumped 12052.64% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $2.4 million in 2021, then gained by 18.91% to $2.9 million in 2022, then sank 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.
- Per Business Quant, the three latest NCRA Cash & Equivalents figures stand at $8.0 million (Q4 2025), $2.0 million (Q3 2025), and $531771.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 3.31 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 826.75 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 331.20 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 513.34 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 1.39 Bn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 116.02 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 218.00 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 68.20 Mn |
| 10 | Nocera | 726,492.71 | -7.23 Mn | 28,739.00 | 7.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | 1.02 Mn |