SUNation Energy (SUNE) Cash & Equivalents (2010 - 2026)
SUNation Energy (SUNE) reported Cash & Equivalents of $3.06 million for Q2 2026, down 3.9% from $3.19 million a year earlier but up 81.5% from the prior quarter.
SUNation Energy (SUNE) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, SUNation Energy posted Cash & Equivalents of $7.18 million, up 755.8% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -10.9% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $839,268 in FY2024 (-76.5%), $3.58 million in FY2023 (+63.4%), $2.19 million in FY2022 and $18,966 in FY2021 (-99.9%).
- Five-year quarterly Cash & Equivalents spans a low of $18,966 in Q4 2021 and a high of $35.28 million in Q3 2021.
- Year over year, Cash & Equivalents gained in four of the last eight quarters, with growth averaging 152.3%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2025 (growth of 755.8%); the low point was Q4 2021 (a decline of 99.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.69 million (Q1 2026), $7.18 million (Q4 2025) and $5.41 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 89.81 Bn | 87.89 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Ferrovial | 35.40 Bn | 13.65 Bn | - | 5.02 Bn |
| 3 | Emcor | 31.21 Bn | 27.60 Bn | 1.02 Bn | 924.41 Mn |
| 4 | Jacobs Solutions | 16.43 Bn | 11.10 Bn | 810.70 Mn | 1.17 Bn |
| 5 | Mastec | 14.65 Bn | 13.43 Bn | 556.28 Mn | 315.64 Mn |
| 6 | Sterling Infrastructure | 12.67 Bn | 10.99 Bn | 289.96 Mn | 464.45 Mn |
| 7 | IES Holdings | 9.64 Bn | 8.50 Bn | 340.66 Mn | 77.28 Mn |
| 8 | Stantec | 7.86 Bn | 6.79 Bn | 1.36 Bn | 265.54 Mn |
| 9 | Aecom | 7.59 Bn | 2.71 Bn | -34.04 Mn | 1.01 Bn |
| 10 | SUNation Energy | 13.70 Mn | -3.65 Mn | 2.13 Mn | 3.06 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.06 Mn |
| Mar 31, 2026 | 1.69 Mn |
| Dec 31, 2025 | 7.18 Mn |
| Sep 30, 2025 | 5.41 Mn |
| Jun 30, 2025 | 3.19 Mn |
| Mar 31, 2025 | 1.45 Mn |
| Dec 31, 2024 | 839,268.00 |
| Sep 30, 2024 | 1.06 Mn |
| Jun 30, 2024 | 1.05 Mn |
| Mar 31, 2024 | 1.79 Mn |
| Dec 31, 2023 | 3.58 Mn |
| Sep 30, 2023 | 3.42 Mn |
| Jun 30, 2023 | 2.44 Mn |
| Mar 31, 2023 | 1.92 Mn |
| Dec 31, 2022 | 2.19 Mn |
| Sep 30, 2022 | 5.66 Mn |
| Jun 30, 2022 | 3.50 Mn |
| Mar 31, 2022 | 5.75 Mn |
| Dec 31, 2021 | 18,966.00 |
| Sep 30, 2021 | 35.28 Mn |
SUNation 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=SUNE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SUNE", "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=SUNE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();