SusGlobal Energy (SNRG) Cash & Equivalents (2016 - 2025)
SusGlobal Energy (SNRG) posted Cash & Equivalents of $5,411 for Q3 2025, down 89.9% from $53,518 a year earlier and down 40.6% from the prior quarter.
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Analysis
SusGlobal Energy (SNRG) Cash & Equivalents (2016 - 2025) Analysis & Trends
At the end of FY2024, SusGlobal Energy's Cash & Equivalents came in at $1,295, up 2.5% from FY2023.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -30.4% (FY2019 to FY2024).
- In prior years, SusGlobal Energy's Cash & Equivalents was $1,263 in FY2023 (-97.1%), $42,900 in FY2022 (+19.1%), $36,033 in FY2021 (+458.0%) and $6,457 in FY2020 (-18.5%).
- Quarterly Cash & Equivalents has run from a low of $222.00 in Q1 2024 to a high of $166,998 in Q1 2021 over five years.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 92.0%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2024, with growth of 732.2%; the weakest was Q2 2022, with a decline of 98.7%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $9,107 (Q2 2025), $953.00 (Q1 2025) and $1,295 (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 81.78 Bn | 80.69 Bn | 2.73 Bn | 557.00 Mn |
| 2 | Republic Services | 64.17 Bn | 63.79 Bn | 1.87 Bn | 107.00 Mn |
| 3 | Waste Connections | 38.78 Bn | 38.40 Bn | 1.08 Bn | 98.18 Mn |
| 4 | Clean Harbors | 16.83 Bn | 13.84 Bn | 608.78 Mn | 408.36 Mn |
| 5 | GFL Environmental | 15.57 Bn | 13.25 Bn | 385.80 Mn | 192.10 Mn |
| 6 | Casella Waste Systems | 5.19 Bn | 4.31 Bn | 178.80 Mn | 25.54 Mn |
| 7 | Onterris | 445.90 Mn | 405.17 Mn | 82.26 Mn | 12.72 Mn |
| 8 | Perma Fix Environmental Services | 329.99 Mn | 221.55 Mn | -2.50 Mn | 33.95 Mn |
| 9 | Deep Isolation Nuclear | 184.53 Mn | 184.53 Mn | 707,000.00 | - |
| 10 | SusGlobal Energy | 1.42 Mn | 1.42 Mn | -53,033.00 | - |
Historic Data
Download Data
Historic 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 |
API Access
SusGlobal Energy Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SNRG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SNRG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SNRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();