Zentek (ZTEKF) Beginning Cash Balance (2020 - 2026)
Zentek (ZTEKF) posted Beginning Cash Balance of $941,782 for fiscal Q1 2027 (quarter ended Jun 30, 2026).
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Analysis
Zentek (ZTEKF) Beginning Cash Balance (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Beginning Cash Balance at Zentek was $3.64 million; for FY2025 (ended Mar 31, 2025), it came in at $2.53 million.
- Annual Beginning Cash Balance shows a four-year compound annual growth rate of 0.6% (FY2021 to FY2025).
- In prior fiscal years, Zentek's Beginning Cash Balance was $7.52 million in FY2024, $20.19 million in FY2023 (+718.6%), $2.47 million in FY2022 and $2.47 million in FY2021.
- Quarterly Beginning Cash Balance has run from a low of $88,272 in fiscal Q1 2026 to a high of $20.92 million in fiscal Q1 2023 over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 218.80 Bn | 201.92 Bn | 4.43 Bn |
| 2 | Corning | 132.43 Bn | 125.56 Bn | 1.63 Bn |
| 3 | Sherwin Williams | 78.49 Bn | 77.53 Bn | 3.34 Bn |
| 4 | Air Products & Chemicals | 61.97 Bn | 59.87 Bn | 1.04 Bn |
| 5 | Corteva | 51.82 Bn | 40.62 Bn | 3.66 Bn |
| 6 | LyondellBasell Industries | 37.12 Bn | 26.74 Bn | 2.04 Bn |
| 7 | Nutrien | 33.86 Bn | 30.73 Bn | 3.25 Bn |
| 8 | Qnity Electronics | 26.31 Bn | 23.73 Bn | 666.00 Mn |
| 9 | Ati | 25.78 Bn | 23.93 Bn | 309.80 Mn |
| 10 | Zentek | 49.58 Mn | 34.37 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 941,782.23 |
| Jun 30, 2025 | 87,674.36 |
| Jun 30, 2024 | 2.57 Mn |
| Dec 31, 2023 | 5.02 Mn |
| Jun 30, 2023 | 7.71 Mn |
| Jun 30, 2022 | 20.92 Mn |
| Dec 31, 2021 | 1.81 Mn |
| Jun 30, 2021 | 2.52 Mn |
| Dec 31, 2020 | -1.75 Mn |
API Access
Zentek Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=ZTEKF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "ZTEKF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=ZTEKF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();