Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent TaxesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
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SusGlobal Energy (SNRG) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for SusGlobal Energy (SNRG) over the last 10 years, with Q3 2025 value amounting to $5411.0.

  • SusGlobal Energy's Cash & Equivalents fell 8988.94% to $5411.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $5411.0, marking a year-over-year decrease of 8988.94%. This contributed to the annual value of $1295.0 for FY2024, which is 253.37% up from last year.
  • As of Q3 2025, SusGlobal Energy's Cash & Equivalents stood at $5411.0, which was down 8988.94% from $9107.0 recorded in Q2 2025.
  • SusGlobal Energy's Cash & Equivalents' 5-year high stood at $166998.0 during Q1 2021, with a 5-year trough of $222.0 in Q1 2024.
  • Moreover, its 5-year median value for Cash & Equivalents was $7717.0 (2024), whereas its average is $24065.2.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 9870.23% in 2022, then soared by 734064.75% in 2023.
  • Over the past 5 years, SusGlobal Energy's Cash & Equivalents (Quarter) stood at $36033.0 in 2021, then rose by 19.06% to $42900.0 in 2022, then tumbled by 97.06% to $1263.0 in 2023, then grew by 2.53% to $1295.0 in 2024, then skyrocketed by 317.84% to $5411.0 in 2025.
  • Its Cash & Equivalents stands at $5411.0 for Q3 2025, versus $9107.0 for Q2 2025 and $953.0 for Q1 2025.