Xeriant (XERI) Beginning Cash Balance (2014 - 2019)
Xeriant's (XERI) quarterly Beginning Cash Balance came in at $3029.0 in Q3 2019, up 127.26% quarter-over-quarter from -$11111.0 in Q2 2017.
Xeriant (XERI) Beginning Cash Balance (2014 - 2019) Analysis & Trends
Xeriant has disclosed Beginning Cash Balance across 5 years of filings, most recently posting $3029.0 for Q3 2019.
- Beginning Cash Balance for Q3 2019 came in at $3029.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2019 was -$11146.0 (changed N/A YoY), and the FY2018 annual result was $4491.0, up 135.52% from the prior year.
- Beginning Cash Balance came in at $3029.0 for Q3 2019 at Xeriant, up from -$11111.0 in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $470793.0 in Q2 2016 to a low of -$248497.0 in Q2 2015.
- The 4-year median for Beginning Cash Balance is $683.0 (2016), against an average of $1856.2.
- Across the five-year window, Beginning Cash Balance tumbled 324.98% in 2015 and soared 289.46% in 2016, its largest moves.
- Xeriant's Beginning Cash Balance stood at -$147458.0 in 2015, then soared by 100.58% to $849.0 in 2016, then plunged by 1408.72% to -$11111.0 in 2017, then soared by 127.26% to $3029.0 in 2019.
- The last three Beginning Cash Balance figures came in at $3029.0 (Q3 2019), -$11111.0 (Q2 2017), and -$3064.0 (Q1 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn |
| 10 | Xeriant | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2019 | 3,029.00 |
| Sep 30, 2019 | 3,029.00 |
| Jun 30, 2017 | -11,111.00 |
| Jun 30, 2017 | -11,111.00 |
| Mar 31, 2017 | -3,064.00 |
| Mar 31, 2017 | -3,064.00 |
| Dec 31, 2016 | 849.00 |
| Dec 31, 2016 | 849.00 |
| Sep 30, 2016 | 683.00 |
| Sep 30, 2016 | 683.00 |
| Jun 30, 2016 | 470,793.00 |
| Jun 30, 2016 | 470,793.00 |
| Mar 31, 2016 | 43,367.00 |
| Mar 31, 2016 | 43,367.00 |
| Dec 31, 2015 | -147,458.00 |
| Dec 31, 2015 | -147,458.00 |
| Sep 30, 2015 | -121,512.00 |
| Sep 30, 2015 | -121,512.00 |
| Jun 30, 2015 | -248,497.00 |
| Jun 30, 2015 | -248,497.00 |