Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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.

  • Quarterly Beginning Cash Balance rose 1064.29% to $135.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $53166.0 through Sep 2025, up 137.41% year-over-year, with the annual reading at $45491.0 for FY2024, 56.64% down from the prior year.
  • Beginning Cash Balance for Q3 2025 was $135.0 at SusGlobal Energy, down from $3112.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $70775.0 in Q2 2023, with the low at -$125.0 in Q3 2021.
  • Average Beginning Cash Balance over 5 years is $18337.9, with a median of $15798.0 recorded in 2021.
  • The sharpest move saw Beginning Cash Balance crashed 100.63% in 2022, then soared 60591.45% in 2023.
  • Over 5 years, Beginning Cash Balance stood at $19092.0 in 2021, then surged by 116.49% to $41333.0 in 2022, then plummeted by 70.51% to $12189.0 in 2023, then skyrocketed by 189.49% to $35286.0 in 2024, then crashed by 99.62% to $135.0 in 2025.
  • According to Business Quant data, Beginning Cash Balance over the past three periods came in at $135.0, $3112.0, and $14633.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.