Annual Cash & Cash Equivalents
$92.00M$3.00M-3.16%
Summary
- Current Value
- As of today, EFXT annual cash & cash equivalents is $92.00M, down -3.16% on
- Historical Performance
- EFXT annual cash & cash equivalents is down -32.10% over the past 3 years, and up +24.85% over the past 5 years
- All-Time High Comparison
- EFXT annual cash & cash equivalents is currently -61.66% below its historical high of $239.98M set on
- 3-Year Low Comparison
- EFXT annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- EFXT annual cash & cash equivalents is higher than 53.60% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $92.00M | -3.2% | -32.1% | +24.9% | -53.5% | |
| Quarterly Cash & Cash Equivalents | $64.00M | -32.6% | -55.8% | -14.1% | – | |
| Price | $15.01 | +45.7% | +119.1% | +161.5% | – | |
| Annual Current Assets | $1.04B | -3.9% | +87.0% | +51.2% | +23.6% | |
| Annual Total Liabilities | $1.74B | -8.8% | +162.7% | +117.6% | +257.2% | |
| Annual Working Capital | $130.00M | -39.5% | -53.2% | -61.0% | -74.8% | |
| Annual Net Income | $32.00M | +138.9% | +317.4% | -72.1% | -72.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $187.00M | N/A | -50.8% |
| 5Y | $187.00M | -50.8% | |
| All | $239.98M | -61.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $92.00M | at low | |
| 5Y | $75.03M | N/A | +22.6% |
| All | $15.00M | +513.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of EFXT?
As of today, EFXT annual cash & cash equivalents is $92.00M
What is 1-year change in EFXT annual cash & cash equivalents?
EFXT annual cash & cash equivalents is down -3.16% year-over-year
What is 3-year change in EFXT annual cash & cash equivalents?
EFXT annual cash & cash equivalents is down -32.10% over the past 3 years
How far is EFXT annual cash & cash equivalents from its all-time high?
EFXT annual cash & cash equivalents is currently -61.66% below its historical high of $239.98M set on December 1, 2018
How does EFXT annual cash & cash equivalents rank versus sector peers?
EFXT annual cash & cash equivalents is higher than 53.60% of companies in Energy sector
When is EFXT next annual earnings release?
As of today, the next annual earnings release for EFXT has not been scheduled
Quarterly Cash & Cash Equivalents
$64.00M$10.00M-13.51%
Summary
- Current Value
- As of today, EFXT quarterly cash & cash equivalents is $64.00M, down -13.51% on
- Historical Performance
- EFXT quarterly cash & cash equivalents is down -32.63% year-over-year, and down -55.76% over the past 3 years
- All-Time High Comparison
- EFXT quarterly cash & cash equivalents is currently -73.35% below its historical high of $240.11M set on
- 3-Year Low Comparison
- EFXT quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- EFXT quarterly cash & cash equivalents is higher than 45.20% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $64.00M | -13.5% | -32.6% | -55.8% | -14.1% | |
| Annual Cash & Cash Equivalents | $92.00M | – | -3.2% | -32.1% | +24.9% | |
| Price | $15.01 | +30.8% | +45.7% | +119.1% | +161.5% | |
| Quarterly Current Assets | $1.13B | -1.8% | +0.5% | +71.1% | +125.6% | |
| Quarterly Total Liabilities | $1.70B | -3.2% | -9.1% | +126.5% | +163.9% | |
| Quarterly Working Capital | $218.00M | +18.5% | +22.5% | -22.4% | -10.9% | |
| Quarterly Net Income | $37.00M | -38.3% | +23.3% | +247.3% | +359.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $92.00M | N/A | -30.4% |
| 3Y | $193.92M | -67.0% | |
| 5Y | $193.92M | -67.0% | |
| All | $240.11M | -73.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $64.00M | at low | |
| 3Y | $64.00M | at low | |
| 5Y | $64.00M | at low | |
| All | $15.00M | +326.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of EFXT?
As of today, EFXT quarterly cash & cash equivalents is $64.00M
What is EFXT quarterly cash & cash equivalents most recent change?
EFXT quarterly cash & cash equivalents was down -13.51% on September 1, 2025
What is 1-year change in EFXT quarterly cash & cash equivalents?
EFXT quarterly cash & cash equivalents is down -32.63% year-over-year
How far is EFXT quarterly cash & cash equivalents from its all-time high?
EFXT quarterly cash & cash equivalents is currently -73.35% below its historical high of $240.11M set on December 1, 2018
How does EFXT quarterly cash & cash equivalents rank versus sector peers?
EFXT quarterly cash & cash equivalents is higher than 45.20% of companies in Energy sector
When is EFXT next earnings release?
As of today, the next earnings release for EFXT has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- EFXT Official Website www.enerflex.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1904856/000095017025028350/0000950170-25-028350-index.htm
- EFXT Profile on Yahoo Finance finance.yahoo.com/quote/EFXT
- EFXT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/efxt