SusGlobal Energy (SNRG) Cash & Equivalents (2016 - 2025)
SusGlobal Energy (SNRG) reported Cash & Equivalents of $5411.0 for Q3 2025, down 89.89% year-over-year from $53518.0 in Q3 2024, and down 40.58% quarter-over-quarter from $9107.0 in Q2 2025.
SusGlobal Energy (SNRG) Cash & Equivalents (2016 - 2025) Analysis & Trends
SusGlobal Energy (SNRG) has 10 years of Cash & Equivalents data on file, last reported at $5411.0 in Q3 2025.
- Cash & Equivalents for Q3 2025 came in at $5411.0, down 89.89% year-over-year; the trailing twelve-month figure through Sep 2025 was $5411.0 (down 89.89% YoY), and the FY2024 annual result was $1295.0, up 2.53% from the prior year.
- Cash & Equivalents eased to $5411.0 in Q3 2025 per SNRG's latest filing, from $9107.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $166998.0 in Q1 2021 and troughed at $222.0 in Q1 2024.
- A 5-year average of $24065.2 and a median of $7717.0 in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 98.7% in 2022, then soared 7340.65% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $36033.0 in 2021, then increased by 19.06% to $42900.0 in 2022, then sank by 97.06% to $1263.0 in 2023, then rose by 2.53% to $1295.0 in 2024, then jumped by 317.84% to $5411.0 in 2025.
- Business Quant data shows SNRG's Cash & Equivalents at $5411.0 in Q3 2025, $9107.0 in Q2 2025, and $953.0 in Q1 2025.
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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 | SusGlobal Energy | - | - | -90,119.00 | 5,411.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 5,411.00 |
| Jun 30, 2025 | 9,107.00 |
| Mar 31, 2025 | 953.00 |
| Dec 31, 2024 | 1,295.00 |
| Sep 30, 2024 | 53,518.00 |
| Jun 30, 2024 | 7,717.00 |
| Mar 31, 2024 | 222.00 |
| Dec 31, 2023 | 1,263.00 |
| Sep 30, 2023 | 6,431.00 |
| Jun 30, 2023 | 20,685.00 |
| Mar 31, 2023 | 5,920.00 |
| Dec 31, 2022 | 42,900.00 |
| Sep 30, 2022 | 4,114.00 |
| Jun 30, 2022 | 278.00 |
| Mar 31, 2022 | 36,058.00 |
| Dec 31, 2021 | 36,033.00 |
| Sep 30, 2021 | 36,912.00 |
| Jun 30, 2021 | 21,423.00 |
| Mar 31, 2021 | 166,998.00 |
| Dec 31, 2020 | 6,457.00 |