Annual Cash & Cash Equivalents
$95.05 M
-$91.94 M-49.17%
December 31, 2023
Summary
- As of February 7, 2025, EFXT annual cash & cash equivalents is $95.05 million, with the most recent change of -$91.94 million (-49.17%) on December 31, 2023.
- During the last 3 years, EFXT annual cash & cash equivalents has risen by +$20.02 million (+26.68%).
- EFXT annual cash & cash equivalents is now -60.39% below its all-time high of $239.98 million, reached on December 1, 2018.
Performance
EFXT Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$95.00 M
-$31.00 M-24.60%
September 30, 2024
Summary
- As of February 7, 2025, EFXT quarterly cash and cash equivalents is $95.00 million, with the most recent change of -$31.00 million (-24.60%) on September 30, 2024.
- Over the past year, EFXT quarterly cash and cash equivalents has dropped by -$15.00 million (-13.64%).
- EFXT quarterly cash and cash equivalents is now -60.41% below its all-time high of $239.98 million, reached on December 1, 2018.
Performance
EFXT Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
EFXT Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -49.2% | -13.6% |
| 3 y3 years | +26.7% | +18.5% |
| 5 y5 years | -60.4% | +65.1% |
EFXT Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -49.2% | at low | -51.0% | at low |
| 5 y | 5-year | -49.2% | +29.0% | -51.0% | +88.0% |
| alltime | all time | -60.4% | +533.8% | -60.4% | +533.4% |
Enerflex Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $95.00 M(-24.6%) |
| Jun 2024 | - | $126.00 M(+14.5%) |
| Mar 2024 | - | $110.00 M(+15.7%) |
| Dec 2023 | $95.05 M(-49.2%) | $95.05 M(-20.9%) |
| Sep 2023 | - | $120.23 M(-8.5%) |
| Jun 2023 | - | $131.44 M(-32.3%) |
| Mar 2023 | - | $194.03 M(+3.8%) |
| Dec 2022 | $186.98 M(+38.0%) | $186.99 M(+28.6%) |
| Sep 2022 | - | $145.36 M(+27.3%) |
| Jun 2022 | - | $114.14 M(+7.0%) |
| Mar 2022 | - | $106.70 M(-21.2%) |
| Dec 2021 | $135.49 M(+80.6%) | - |
| Dec 2021 | - | $135.49 M(+69.0%) |
| Sep 2021 | - | $80.18 M(+0.5%) |
| Jun 2021 | - | $79.82 M(-8.9%) |
| Mar 2021 | - | $87.65 M(+16.8%) |
| Dec 2020 | $75.03 M(+1.8%) | $75.03 M(+0.9%) |
| Sep 2020 | - | $74.36 M(+29.3%) |
| Jun 2020 | - | $57.53 M(+13.8%) |
| Mar 2020 | - | $50.54 M(-31.4%) |
| Dec 2019 | $73.69 M(-69.3%) | $73.69 M(-55.6%) |
| Sep 2019 | - | $165.84 M(-2.8%) |
| Jun 2019 | - | $170.59 M(-25.3%) |
| Mar 2019 | - | $228.45 M(-4.8%) |
| Dec 2018 | $239.98 M(+32.8%) | $239.98 M(+16.1%) |
| Sep 2018 | - | $206.75 M(-11.1%) |
| Jun 2018 | - | $232.54 M(+43.4%) |
| Mar 2018 | - | $162.17 M(-10.3%) |
| Dec 2017 | $180.74 M | $180.74 M(-13.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $209.89 M(+50.4%) |
| Jun 2017 | - | $139.51 M(+18.4%) |
| Mar 2017 | - | $117.84 M(-5.5%) |
| Dec 2016 | $124.28 M(+9.1%) | $124.66 M(+0.9%) |
| Sep 2016 | - | $123.49 M(-1.8%) |
| Jun 2016 | - | $125.77 M(+1.9%) |
| Mar 2016 | - | $123.46 M(+8.4%) |
| Dec 2015 | $113.92 M(-16.3%) | $113.92 M(+13.2%) |
| Sep 2015 | - | $100.67 M(+13.5%) |
| Jun 2015 | - | $88.71 M(+0.5%) |
| Mar 2015 | - | $88.23 M(-35.2%) |
| Dec 2014 | $136.17 M(-20.3%) | $136.17 M(+33.2%) |
| Sep 2014 | - | $102.23 M(-15.8%) |
| Jun 2014 | - | $121.47 M(-38.8%) |
| Mar 2014 | - | $198.33 M(+16.0%) |
| Dec 2013 | $170.90 M(+17.3%) | $170.90 M(+72.9%) |
| Sep 2013 | - | $98.87 M(+33.2%) |
| Jun 2013 | - | $74.21 M(-50.2%) |
| Mar 2013 | - | $149.04 M(+2.3%) |
| Dec 2012 | $145.74 M(+83.2%) | $145.74 M(+14.2%) |
| Sep 2012 | - | $127.63 M(+26.1%) |
| Jun 2012 | - | $101.20 M(+14.8%) |
| Mar 2012 | - | $88.17 M(+10.9%) |
| Dec 2011 | $79.54 M(+430.3%) | $79.53 M(+56.7%) |
| Sep 2011 | - | $50.75 M(-9.4%) |
| Jun 2011 | - | $56.02 M(+90.5%) |
| Mar 2011 | - | $29.40 M(+96.0%) |
| Dec 2010 | $15.00 M(-92.4%) | $15.00 M |
| Dec 2009 | $196.41 M | - |
FAQ
- What is Enerflex annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Enerflex?
- What is Enerflex annual cash & cash equivalents year-on-year change?
- What is Enerflex quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Enerflex?
- What is Enerflex quarterly cash and cash equivalents year-on-year change?
What is Enerflex annual cash & cash equivalents?
The current annual cash & cash equivalents of EFXT is $95.05 M
What is the all time high annual cash & cash equivalents for Enerflex?
Enerflex all-time high annual cash & cash equivalents is $239.98 M
What is Enerflex annual cash & cash equivalents year-on-year change?
Over the past year, EFXT annual cash & cash equivalents has changed by -$91.94 M (-49.17%)
What is Enerflex quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of EFXT is $95.00 M
What is the all time high quarterly cash and cash equivalents for Enerflex?
Enerflex all-time high quarterly cash and cash equivalents is $239.98 M
What is Enerflex quarterly cash and cash equivalents year-on-year change?
Over the past year, EFXT quarterly cash and cash equivalents has changed by -$15.00 M (-13.64%)