Zentek (ZTEK) Beginning Cash Balance (2020 - 2025)
Zentek (ZTEK) posted Beginning Cash Balance of $2.4 million for Q4 2025, up 2680.8% sequentially from $87674.4 in Q2 2025, and down 50.18% YoY from $4.9 million in Q4 2024.
Zentek (ZTEK) Beginning Cash Balance (2020 - 2025) Analysis & Trends
Zentek has reported Beginning Cash Balance for 6 years, with the latest figure at $2.4 million in Q4 2025.
- Quarterly Beginning Cash Balance fell 50.18% year-over-year to $2.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.4 million (down 0.66% YoY) and the FY2022 annual result came in at $2.5 million, changed N/A from the prior year.
- Beginning Cash Balance climbed to $2.4 million in Q4 2025 per ZTEK's latest filing, from $87674.4 in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $20.9 million in Q2 2022 and troughed at $87674.4 in Q2 2025.
- A 5-year average of $5.4 million and a median of $2.5 million in 2021 frame the typical range for Beginning Cash Balance.
- The sharpest annual moves came in 2022 and 2025: Beginning Cash Balance surged 731.88% in 2022, then tumbled 96.59% in 2025.
- Over 5 years, Beginning Cash Balance stood at $2.5 million in 2021, then surged by 753.05% to $20.9 million in 2022, then sank by 63.15% to $7.7 million in 2023, then plunged by 36.54% to $4.9 million in 2024, then tumbled by 50.18% to $2.4 million in 2025.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $2.4 million, $87674.4, and $4.9 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn |
| 10 | Zentek | 63.90 Mn | 51.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.44 Mn |
| Dec 31, 2025 | 2.44 Mn |
| Jun 30, 2025 | 87,674.36 |
| Jun 30, 2025 | 87,674.36 |
| Dec 31, 2024 | 4.89 Mn |
| Dec 31, 2024 | 4.89 Mn |
| Jun 30, 2024 | 2.57 Mn |
| Jun 30, 2024 | 2.57 Mn |
| Jun 30, 2023 | 7.71 Mn |
| Jun 30, 2023 | 7.71 Mn |
| Jun 30, 2022 | 20.92 Mn |
| Jun 30, 2022 | 20.92 Mn |
| Dec 31, 2021 | 2.45 Mn |
| Dec 31, 2021 | 2.45 Mn |
| Jun 30, 2021 | 2.52 Mn |
| Jun 30, 2021 | 2.52 Mn |
| Dec 31, 2020 | -1.75 Mn |
| Dec 31, 2020 | -1.75 Mn |