Strategic Environmental & Energy Resources (SENR) Cash & Equivalents (2013 - 2025)

Strategic Environmental & Energy Resources' (SENR) quarterly Cash & Equivalents came in at $183000.0 in Q3 2025, up 333.65% year-on-year from $42200.0 in Q3 2024, and up 4.27% quarter-over-quarter from $175500.0 in Q2 2025.

Strategic Environmental & Energy Resources (SENR) Cash & Equivalents (2013 - 2025) Analysis & Trends

Strategic Environmental & Energy Resources has disclosed Cash & Equivalents across 13 years of filings, most recently posting $183000.0 for Q3 2025.

  • Cash & Equivalents for Q3 2025 came in at $183000.0, up 333.65% year-over-year; the trailing twelve-month figure through Sep 2025 was $183000.0 (up 333.65% YoY), and the FY2024 annual result was $537100.0, up 827.63% from the prior year.
  • Cash & Equivalents came in at $183000.0 for Q3 2025 at Strategic Environmental & Energy Resources, up from $175500.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $537100.0 in Q4 2024 to a low of $11400.0 in Q1 2025.
  • The 5-year median for Cash & Equivalents is $68400.0 (2022), against an average of $115242.1.
  • Across the five-year window, Cash & Equivalents slumped 88.61% in 2022 and surged 827.63% in 2024, its largest moves.
  • Strategic Environmental & Energy Resources' Cash & Equivalents stood at $188800.0 in 2021, then plunged by 88.61% to $21500.0 in 2022, then jumped by 169.3% to $57900.0 in 2023, then soared by 827.63% to $537100.0 in 2024, then sank by 65.93% to $183000.0 in 2025.
  • The last three Cash & Equivalents figures came in at $183000.0 (Q3 2025), $175500.0 (Q2 2025), and $11400.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 GFL Environmental 252.38 Bn 252.50 Bn 218.62 Mn 62.42 Mn
2 Waste Connections 40.24 Bn 40.13 Bn 1.01 Bn 112.45 Mn
3 Clean Harbors 15.26 Bn 14.59 Bn 445.42 Mn 547.99 Mn
4 Casella Waste Systems 5.57 Bn 5.43 Bn 148.40 Mn 126.90 Mn
5 Enviri 1.71 Bn 1.63 Bn - -
6 Onterris 613.85 Mn 602.80 Mn - -
7 American Battery Technology 425.23 Mn 386.75 Mn 737,749.00 37.69 Mn
8 Waste Management 198.93 Mn 41.93 Mn 2.53 Bn 158.00 Mn
9 Perma Fix Environmental Services 184.86 Mn 164.86 Mn -2.88 Mn 20.01 Mn
10 Strategic Environmental & Energy Resources - - 243,100.00 183,000.00

Historic Data

Download Data
DateValue
Sep 30, 2025 183,000.00
Jun 30, 2025 175,500.00
Mar 31, 2025 11,400.00
Dec 31, 2024 537,100.00
Sep 30, 2024 42,200.00
Jun 30, 2024 64,300.00
Mar 31, 2024 95,700.00
Dec 31, 2023 57,900.00
Sep 30, 2023 49,900.00
Jun 30, 2023 53,700.00
Mar 31, 2023 45,100.00
Dec 31, 2022 21,500.00
Sep 30, 2022 145,400.00
Jun 30, 2022 33,600.00
Mar 31, 2022 68,400.00
Dec 31, 2021 188,800.00
Sep 30, 2021 122,900.00
Jun 30, 2021 181,500.00
Mar 31, 2021 111,700.00
Dec 31, 2020 46,800.00