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
DateValue
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