Tecogen (TGEN) Beginning Cash Balance (2013 - 2017)
Tecogen (TGEN) reported Beginning Cash Balance of $3.2 million for Q4 2017, up 6.78% quarter-over-quarter from $2.9 million in Q1 2014.
Tecogen (TGEN) Beginning Cash Balance (2013 - 2017) Analysis & Trends
Tecogen has reported Beginning Cash Balance for 3 years, with the latest figure at $3.2 million in Q4 2017.
- For the quarter ending Q4 2017, Beginning Cash Balance changed N/A year-over-year to $3.2 million; the trailing twelve-month figure through Sep 2019 stood at $3.2 million (changed 0.0% YoY), and the FY2018 full-year result was $850000.0, down 73.02% from the prior year.
- Beginning Cash Balance for Q4 2017 stood at $3.2 million, up from $2.9 million in the prior quarter.
- The five-year high for Beginning Cash Balance was $3.2 million in Q4 2017, with the low at -$1.2 million in Q3 2013.
- Historically, Beginning Cash Balance has averaged $1.5 million across 3 years, with a median of $2.1 million in 2013.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn |
| 10 | Tecogen | 172.29 Mn | 162.78 Mn | 2.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | 3.15 Mn |
| Dec 31, 2017 | 3.15 Mn |
| Mar 31, 2014 | 2.95 Mn |
| Mar 31, 2014 | 2.95 Mn |
| Dec 31, 2013 | 1.24 Mn |
| Dec 31, 2013 | 1.24 Mn |
| Sep 30, 2013 | -1.20 Mn |
| Sep 30, 2013 | -1.20 Mn |