Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

SusGlobal Energy (SNRG) Beginning Cash Balance (2016 - 2025)

SusGlobal Energy (SNRG) has disclosed Beginning Cash Balance for 10 consecutive years, with $135.0 as the latest value for Q3 2025.

  • On a quarterly basis, Beginning Cash Balance rose 1064.29% to $135.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $53166.0, a 137.41% increase, with the full-year FY2024 number at $45491.0, down 56.64% from a year prior.
  • Beginning Cash Balance was $135.0 for Q3 2025 at SusGlobal Energy, down from $3112.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $70775.0 in Q2 2023 to a low of -$125.0 in Q3 2021.
  • A 5-year average of $18337.9 and a median of $15798.0 in 2021 define the central range for Beginning Cash Balance.
  • Peak YoY movement for Beginning Cash Balance: tumbled 100.63% in 2022, then surged 60591.45% in 2023.
  • SusGlobal Energy's Beginning Cash Balance stood at $19092.0 in 2021, then skyrocketed by 116.49% to $41333.0 in 2022, then crashed by 70.51% to $12189.0 in 2023, then soared by 189.49% to $35286.0 in 2024, then tumbled by 99.62% to $135.0 in 2025.
  • Per Business Quant, the three most recent readings for SNRG's Beginning Cash Balance are $135.0 (Q3 2025), $3112.0 (Q2 2025), and $14633.0 (Q1 2025).