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
DateValue
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