SusGlobal Energy (SNRG) Beginning Cash Balance (2016 - 2025)
SusGlobal Energy (SNRG) reported Beginning Cash Balance of $135.0 for Q3 2025, up 1064.29% year-over-year from $11.6 in Q3 2024, and down 95.66% quarter-over-quarter from $3112.0 in Q2 2025.
SusGlobal Energy (SNRG) Beginning Cash Balance (2016 - 2025) Analysis & Trends
SusGlobal Energy (SNRG) has 10 years of Beginning Cash Balance data on file, last reported at $135.0 in Q3 2025.
- Beginning Cash Balance for Q3 2025 came in at $135.0, up 1064.29% year-over-year; the trailing twelve-month figure through Sep 2025 was $53166.0 (up 137.41% YoY), and the FY2024 annual result was $45491.0, down 56.64% from the prior year.
- Beginning Cash Balance eased to $135.0 in Q3 2025 per SNRG's latest filing, from $3112.0 in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $70775.0 in Q2 2023 and troughed at -$125.0 in Q3 2021.
- A 5-year average of $18337.9 and a median of $15798.0 in 2021 frame the typical range for Beginning Cash Balance.
- The sharpest annual moves came in 2022 and 2023: Beginning Cash Balance sank 100.63% in 2022, then surged 60591.45% in 2023.
- A 5-year view of Beginning Cash Balance shows it stood at $19092.0 in 2021, then soared by 116.49% to $41333.0 in 2022, then plunged by 70.51% to $12189.0 in 2023, then surged by 189.49% to $35286.0 in 2024, then sank by 99.62% to $135.0 in 2025.
- Business Quant data shows SNRG's Beginning Cash Balance at $135.0 in Q3 2025, $3112.0 in Q2 2025, and $14633.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GFL Environmental | 257.60 Bn | 257.72 Bn | 218.62 Mn |
| 2 | Waste Connections | 40.67 Bn | 40.56 Bn | 1.01 Bn |
| 3 | Clean Harbors | 15.27 Bn | 14.60 Bn | 445.42 Mn |
| 4 | Casella Waste Systems | 5.80 Bn | 5.66 Bn | 148.40 Mn |
| 5 | Enviri | 1.71 Bn | 1.63 Bn | - |
| 6 | Onterris | 611.86 Mn | 600.82 Mn | - |
| 7 | American Battery Technology | 405.46 Mn | 366.97 Mn | 737,749.00 |
| 8 | Waste Management | 201.08 Mn | 44.08 Mn | 2.53 Bn |
| 9 | Perma Fix Environmental Services | 176.15 Mn | 156.14 Mn | -2.88 Mn |
| 10 | SusGlobal Energy | - | - | -90,119.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 135.00 |
| Sep 30, 2025 | 135.00 |
| Jun 30, 2025 | 3,112.00 |
| Jun 30, 2025 | 3,112.00 |
| Mar 31, 2025 | 14,633.00 |
| Mar 31, 2025 | 14,633.00 |
| Dec 31, 2024 | 35,286.00 |
| Dec 31, 2024 | 35,286.00 |
| Sep 30, 2024 | -14.00 |
| Sep 30, 2024 | -14.00 |
| Jun 30, 2024 | 10,219.00 |
| Jun 30, 2024 | 10,219.00 |
| Dec 31, 2023 | 12,189.00 |
| Dec 31, 2023 | 12,189.00 |
| Sep 30, 2023 | 21,950.00 |
| Sep 30, 2023 | 21,950.00 |
| Jun 30, 2023 | 70,775.00 |
| Jun 30, 2023 | 70,775.00 |
| Dec 31, 2022 | 41,333.00 |
| Dec 31, 2022 | 41,333.00 |