Tecogen (TGEN) Beginning Cash Balance (2013 - 2017)
Tecogen posted quarterly Beginning Cash Balance of $3.2 million for Q4 2017, up 6.78% on a QoQ basis from $2.9 million in Q1 2014.
Tecogen (TGEN) has 3 years of Beginning Cash Balance data on file, last reported 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.
- Across five years, Beginning Cash Balance topped out at $3.2 million in Q4 2017 and bottomed at -$1.2 million in Q3 2013.
- The 3-year median for Beginning Cash Balance is $2.1 million (2013), against an average of $1.5 million.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn |
| 10 | Tecogen | 171.39 Mn | 161.89 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 |