CleanCore Solutions (ZONE) Beginning Cash Balance (2023 - 2025)
CleanCore Solutions' quarterly Beginning Cash Balance came in at $425241.0 in Q3 2025, up 6755.41% quarter-over-quarter from $6203.0 in Q3 2023.
CleanCore Solutions has reported Beginning Cash Balance for 2 years, with the latest figure at $425241.0 in Q3 2025.
- For the quarter ending Q3 2025, Beginning Cash Balance changed N/A year-over-year to $425241.0; the trailing twelve-month figure through Mar 2026 stood at $431444.0 (changed N/A YoY), and the FY2024 full-year result was $208900.0, changed N/A from the prior year.
- Beginning Cash Balance for Q3 2025 stood at $425241.0, up from $6203.0 in the prior quarter.
- The five-year high for Beginning Cash Balance was $425241.0 in Q3 2025, with the low at $6203.0 in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 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 |