Zentek (ZTEKF) Cash & Equivalents (2021 - 2026)
Zentek (ZTEKF) recorded Cash & Equivalents of $11.68 million in fiscal Q1 2027 (quarter ended Jun 30, 2026).
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Analysis
Zentek (ZTEKF) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Zentek reported Cash & Equivalents of $935,317.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -17.3% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Equivalents came in at $84,898 in FY2025, $1.03 million in FY2024, $7.66 million in FY2023 (-64.2%) and $21.37 million in FY2022.
- The fiscal Q1 2027 figure is the highest quarterly Cash & Equivalents since fiscal Q1 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 239.54 Bn | 223.24 Bn | 4.44 Bn | 3.95 Bn |
| 2 | Corning | 96.61 Bn | 88.91 Bn | 1.81 Bn | 2.54 Bn |
| 3 | Sherwin Williams | 85.84 Bn | 84.86 Bn | 3.28 Bn | 264.20 Mn |
| 4 | Air Products & Chemicals | 69.53 Bn | 72.40 Bn | - | 1.33 Bn |
| 5 | LyondellBasell Industries | 39.13 Bn | 27.31 Bn | 1.50 Bn | 3.23 Bn |
| 6 | Nutrien | 34.78 Bn | 31.35 Bn | 1.86 Bn | 919.00 Mn |
| 7 | Ppg Industries | 27.48 Bn | 20.55 Bn | 1.76 Bn | 1.59 Bn |
| 8 | Qnity Electronics | 25.83 Bn | 22.27 Bn | 743.00 Mn | 1.12 Bn |
| 9 | Ati | 24.82 Bn | 22.90 Bn | 380.20 Mn | 442.30 Mn |
| 10 | Zentek | 43.12 Mn | 28.23 Mn | - | 11.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.68 Mn |
| Mar 31, 2026 | 935,317.27 |
| Dec 31, 2025 | 1.32 Mn |
| Sep 30, 2025 | 959,026.11 |
| Jun 30, 2025 | 2.11 Mn |
| Mar 31, 2025 | 84,897.73 |
| Dec 31, 2024 | 1.03 Mn |
| Sep 30, 2024 | 2.17 Mn |
| Jun 30, 2024 | 1.41 Mn |
| Mar 31, 2024 | 2.60 Mn |
| Dec 31, 2023 | 4.04 Mn |
| Sep 30, 2023 | 5.57 Mn |
| Jun 30, 2023 | 8.10 Mn |
| Mar 31, 2023 | 7.66 Mn |
| Dec 31, 2022 | 7.64 Mn |
| Sep 30, 2022 | 12.99 Mn |
| Jun 30, 2022 | 17.38 Mn |
| Mar 31, 2022 | 21.37 Mn |
| Dec 31, 2021 | 2.41 Mn |
| Jun 30, 2021 | 21.36 Mn |
API Access
Zentek Cash & Equivalents 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=cash-and-equivalents&ticker=ZTEKF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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=cash-and-equivalents&ticker=ZTEKF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();