Zentek (ZTEKF) Cash & Equivalents (2021 - 2026)
Zentek (ZTEKF) recorded Cash & Equivalents of $12 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 $949,964, up 987.1% from FY2025.
- 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 $87,388 in FY2025, $1.08 million in FY2024, $7.84 million in FY2023 (-63.2%) and $21.28 million in FY2022.
- The fiscal Q1 2027 figure is the highest quarterly Cash & Equivalents since fiscal Q4 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 216.41 Bn | 199.52 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 138.24 Bn | 131.38 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 77.94 Bn | 76.98 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 60.86 Bn | 58.76 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 37.33 Bn | 26.95 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.61 Bn | 30.48 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Qnity Electronics | 26.88 Bn | 24.31 Bn | 666.00 Mn | 961.00 Mn |
| 8 | Ati | 26.00 Bn | 24.15 Bn | 309.80 Mn | 783.00 Mn |
| 9 | Ppg Industries | 23.27 Bn | 16.07 Bn | 1.81 Bn | 1.52 Bn |
| 10 | Zentek | 57.13 Mn | 41.92 Mn | - | 12.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.00 Mn |
| Mar 31, 2026 | 949,963.96 |
| Dec 31, 2025 | 1.29 Mn |
| Sep 30, 2025 | 969,767.07 |
| Jun 30, 2025 | 2.08 Mn |
| Mar 31, 2025 | 84,662.11 |
| Dec 31, 2024 | 1.06 Mn |
| Sep 30, 2024 | 2.15 Mn |
| Jun 30, 2024 | 1.41 Mn |
| Mar 31, 2024 | 2.61 Mn |
| Dec 31, 2023 | 3.93 Mn |
| Sep 30, 2023 | 5.60 Mn |
| Jun 30, 2023 | 7.99 Mn |
| Mar 31, 2023 | 7.66 Mn |
| Dec 31, 2022 | 7.63 Mn |
| Sep 30, 2022 | 7.94 Mn |
| Mar 31, 2022 | 21.06 Mn |
| Dec 31, 2021 | 2.44 Mn |
| Mar 31, 2021 | 2.44 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();