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| Date | Value |
|---|---|
| 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 |