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
DateValue
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