CleanCore Solutions (ZONE) Beginning Cash Balance (2023 - 2025)
CleanCore Solutions (ZONE) recorded quarterly Beginning Cash Balance of $425241.0 in Q3 2025, up 6755.41% quarter-over-quarter from $6203.0 in Q3 2023.
CleanCore Solutions (ZONE) Beginning Cash Balance (2023 - 2025) Analysis & Trends
CleanCore Solutions' Beginning Cash Balance history runs 2 years deep, the most recent figure standing at $425241.0 for Q3 2025.
- In Q3 2025, Beginning Cash Balance changed N/A year-over-year to $425241.0; the TTM figure through Mar 2026 stood at $431444.0 (changed N/A YoY), while the FY2024 annual figure was $208900.0, changed N/A from the prior year.
- Beginning Cash Balance was $425241.0 for Q3 2025 at CleanCore Solutions, up from $6203.0 in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $425241.0 in Q3 2025 to a low of $6203.0 in Q3 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn |
| 10 | 374Water | 38.06 Mn | 38.06 Mn | -2.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 425,241.00 |
| Sep 30, 2025 | 425,241.00 |
| Sep 30, 2023 | 6,203.00 |
| Sep 30, 2023 | 6,203.00 |