Natural Resource Holdings (NRHI) Cash & Equivalents (2016 - 2018)
Natural Resource Holdings (NRHI) reported Cash & Equivalents of $148.0 for Q3 2018, down 98.4% year-over-year from $9273.0 in Q3 2017, and down 90.09% quarter-over-quarter from $1494.0 in Q2 2018.
Natural Resource Holdings (NRHI) Cash & Equivalents (2016 - 2018) Analysis & Trends
Natural Resource Holdings (NRHI) has 3 years of Cash & Equivalents data on file, last reported at $148.0 in Q3 2018.
- Cash & Equivalents for Q3 2018 came in at $148.0, down 98.4% year-over-year; the trailing twelve-month figure through Jul 2018 was $148.0 (down 98.4% YoY), and the FY2018 annual result was $1494.0, up 1597.73% from the prior year.
- Cash & Equivalents eased to $148.0 in Q3 2018 per NRHI's latest filing, from $1494.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $11996.0 in Q4 2017 and troughed at $88.0 in Q2 2016.
- A 3-year average of $4413.7 and a median of $1494.0 in 2018 frame the typical range for Cash & Equivalents.
- On a YoY basis, Cash & Equivalents climbed as much as 1597.73% in 2018 and fell as far as 98.4% in 2018.
- A 3-year view of Cash & Equivalents shows it stood at $88.0 in 2016, then jumped by 13531.82% to $11996.0 in 2017, then plunged by 98.77% to $148.0 in 2018.
- Business Quant data shows NRHI's Cash & Equivalents at $148.0 in Q3 2018, $1494.0 in Q2 2018, and $7809.0 in Q1 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 45.66 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 13.47 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 18.63 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 17.86 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 1.74 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 54.81 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 16.19 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 129.78 Mn |
| 10 | Natural Resource Holdings | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2018 | 148.00 |
| Apr 30, 2018 | 1,494.00 |
| Jan 31, 2018 | 7,809.00 |
| Oct 31, 2017 | 11,996.00 |
| Jul 31, 2017 | 9,273.00 |
| Apr 30, 2017 | 88.00 |
| Apr 30, 2016 | 88.00 |