SusGlobal Energy (SNRG) Cash & Equivalents (2016 - 2025)
SusGlobal Energy (SNRG) posted quarterly 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 reported Cash & Equivalents for 10 consecutive years, with $5411.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash & Equivalents fell 89.89% year-over-year to $5411.0; the TTM figure through Sep 2025 stood at $5411.0 (down 89.89% YoY), while the FY2024 annual figure was $1295.0, up 2.53% from the prior year.
- Cash & Equivalents retreated to $5411.0 in Q3 2025 per SNRG's latest filing, from $9107.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $166998.0 in Q1 2021 and bottomed at $222.0 in Q1 2024.
- Historically, Cash & Equivalents has averaged $24065.2 across 5 years, with a median of $7717.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 98.7% — and 2023, when it soared 7340.65%.
- SusGlobal Energy's Cash & Equivalents stood at $36033.0 in 2021, then rose by 19.06% to $42900.0 in 2022, then slumped by 97.06% to $1263.0 in 2023, then gained by 2.53% to $1295.0 in 2024, then surged 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 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 557.00 Mn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | 107.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | 98.18 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | 408.36 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | 192.10 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | 25.54 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | 78,833.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 12.72 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | 33.95 Mn |
| 10 | SusGlobal Energy | 1.44 Mn | 1.44 Mn | -53,033.00 | - |
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 |