Stabilis Solutions (SLNG) Beginning Cash Balance (2018 - 2023)
Stabilis Solutions (SLNG) reported Beginning Cash Balance of $622000.0 for Q4 2023, up 6.14% on a YoY basis from $586000.0 in Q4 2022, and up 1.47% quarter-over-quarter from $613000.0 in Q3 2023.
Stabilis Solutions (SLNG) Beginning Cash Balance (2018 - 2023) Analysis & Trends
Stabilis Solutions has reported Beginning Cash Balance for 6 years, with the latest figure at $622000.0 in Q4 2023.
- For the quarter ending Q4 2023, Beginning Cash Balance rose 6.14% year-over-year to $622000.0; the trailing twelve-month figure through Sep 2024 stood at $622000.0 (down 74.07% YoY), and the FY2023 full-year result was $2.4 million, up 94.02% from the prior year.
- Beginning Cash Balance for Q4 2023 stood at $622000.0, up from $613000.0 in the prior quarter.
- The five-year high for Beginning Cash Balance was $2.1 million in Q3 2020, with the low at -$336000.0 in Q4 2020.
- Historically, Beginning Cash Balance has averaged $754055.6 across 5 years, with a median of $718500.0 in 2020.
- Annual changes were most pronounced in 2020 — Beginning Cash Balance sank 158.23% — and 2022, when it soared 8271.43%.
- Stabilis Solutions' Beginning Cash Balance stood at $577000.0 in 2019, then slumped by 158.23% to -$336000.0 in 2020, then surged by 102.08% to $7000.0 in 2021, then soared by 8271.43% to $586000.0 in 2022, then climbed by 6.14% to $622000.0 in 2023.
- The last three Beginning Cash Balance figures came in at $622000.0 (Q4 2023), $613000.0 (Q3 2023), and $604000.0 (Q2 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn |
| 2 | Exxon Mobil | 629.96 Bn | 628.14 Bn | - |
| 3 | TotalEnergies SE | 621.59 Bn | 621.59 Bn | 26,816.00 |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - |
| 5 | Chevron | 370.90 Bn | 376.56 Bn | 20.34 Bn |
| 6 | Cenovus Energy | 354.37 Bn | 352.41 Bn | 6.46 Bn |
| 7 | Eni Spa | 252.26 Bn | 242.70 Bn | - |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - |
| 9 | Suncor Energy | 57.67 Bn | 55.06 Bn | 7.44 Bn |
| 10 | Stabilis Solutions | 91.87 Mn | 81.23 Mn | 367,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 622,000.00 |
| Dec 31, 2023 | 622,000.00 |
| Sep 30, 2023 | 613,000.00 |
| Sep 30, 2023 | 613,000.00 |
| Jun 30, 2023 | 604,000.00 |
| Jun 30, 2023 | 604,000.00 |
| Mar 31, 2023 | 596,000.00 |
| Mar 31, 2023 | 596,000.00 |
| Dec 31, 2022 | 586,000.00 |
| Dec 31, 2022 | 586,000.00 |
| Mar 31, 2022 | 669,000.00 |
| Mar 31, 2022 | 669,000.00 |
| Dec 31, 2021 | 7,000.00 |
| Dec 31, 2021 | 7,000.00 |
| Sep 30, 2021 | 1.58 Mn |
| Sep 30, 2021 | 1.58 Mn |
| Jun 30, 2021 | 918,000.00 |
| Jun 30, 2021 | 918,000.00 |
| Mar 31, 2021 | 783,000.00 |
| Mar 31, 2021 | 783,000.00 |