annual cash & cash equivalents:
$92.00M-$3.00M(-3.16%)Summary
- As of today (September 15, 2025), EFXT annual cash & cash equivalents is $92.00 million, with the most recent change of -$3.00 million (-3.16%) on December 31, 2024.
- During the last 3 years, EFXT annual cash & cash equivalents has fallen by -$43.49 million (-32.10%).
- EFXT annual cash & cash equivalents is now -61.66% 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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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$74.00M-$6.00M(-7.50%)Summary
- As of today (September 15, 2025), EFXT quarterly cash & cash equivalents is $74.00 million, with the most recent change of -$6.00 million (-7.50%) on June 1, 2025.
- Over the past year, EFXT quarterly cash & cash equivalents has dropped by -$52.00 million (-41.27%).
- EFXT quarterly cash & cash equivalents is now -69.18% below its all-time high of $240.11 million, reached on December 1, 2018.
Performance
EFXT quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
EFXT Cash and cash equivalents Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -3.2% | -41.3% |
3 y3 years | -32.1% | -35.1% |
5 y5 years | +24.9% | +28.3% |
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 | -50.8% | at low | -61.8% | at low |
5 y | 5-year | -50.8% | +24.9% | -61.8% | at low |
alltime | all time | -61.7% | +513.4% | -69.2% | +393.4% |
EFXT Cash and cash equivalents History
Date | Annual | Quarterly |
---|---|---|
Jun 2025 | - | $74.00M(-7.5%) |
Mar 2025 | - | $80.00M(-13.0%) |
Dec 2024 | $92.00M(-3.2%) | $92.00M(-3.2%) |
Sep 2024 | - | $95.00M(-24.6%) |
Jun 2024 | - | $126.00M(+14.5%) |
Mar 2024 | - | $110.00M(+3.2%) |
Dec 2023 | $95.00M(-49.2%) | $106.56M(-17.2%) |
Sep 2023 | - | $128.76M(-2.2%) |
Jun 2023 | - | $131.63M(-32.1%) |
Mar 2023 | - | $193.92M(+3.5%) |
Dec 2022 | $187.00M(+38.0%) | $187.30M(+29.5%) |
Sep 2022 | - | $144.67M(+26.9%) |
Jun 2022 | - | $114.02M(+6.9%) |
Mar 2022 | - | $106.65M(-22.0%) |
Dec 2021 | $135.49M(+80.6%) | - |
Dec 2021 | - | $136.77M(+69.4%) |
Sep 2021 | - | $80.73M(+1.0%) |
Jun 2021 | - | $79.93M(-9.2%) |
Mar 2021 | - | $88.03M(+17.2%) |
Dec 2020 | $75.03M(+1.8%) | $75.10M(+0.8%) |
Sep 2020 | - | $74.51M(+29.2%) |
Jun 2020 | - | $57.69M(+14.6%) |
Mar 2020 | - | $50.35M(-32.2%) |
Dec 2019 | $73.69M(-69.3%) | $74.23M(-55.2%) |
Sep 2019 | - | $165.82M(-3.2%) |
Jun 2019 | - | $171.37M(-24.9%) |
Mar 2019 | - | $228.33M(-4.9%) |
Dec 2018 | $239.98M | $240.11M(+16.1%) |
Sep 2018 | - | $206.73M(-11.2%) |
Jun 2018 | - | $232.81M(+43.1%) |
Date | Annual | Quarterly |
---|---|---|
Mar 2018 | - | $162.67M(-10.5%) |
Dec 2017 | $180.74M(+45.0%) | $181.77M(-13.1%) |
Sep 2017 | - | $209.08M(+49.2%) |
Jun 2017 | - | $140.17M(+18.8%) |
Mar 2017 | - | $117.98M(-5.7%) |
Dec 2016 | $124.66M(+9.4%) | $125.05M(+0.9%) |
Sep 2016 | - | $123.88M(-1.3%) |
Jun 2016 | - | $125.56M(+1.2%) |
Mar 2016 | - | $124.13M(+8.3%) |
Dec 2015 | $113.92M(-16.3%) | $114.62M(+13.2%) |
Sep 2015 | - | $101.22M(+14.3%) |
Jun 2015 | - | $88.55M(-0.5%) |
Mar 2015 | - | $88.96M(-35.0%) |
Dec 2014 | $136.17M(-20.3%) | $136.83M(+33.5%) |
Sep 2014 | - | $102.53M(-16.3%) |
Jun 2014 | - | $122.46M(-38.5%) |
Mar 2014 | - | $199.18M(+16.1%) |
Dec 2013 | $170.90M(+17.3%) | $171.61M(+71.9%) |
Sep 2013 | - | $99.83M(+33.2%) |
Jun 2013 | - | $74.95M(-50.3%) |
Mar 2013 | - | $150.89M(+2.4%) |
Dec 2012 | $145.74M(+83.3%) | $147.36M(+13.6%) |
Sep 2012 | - | $129.73M(+26.2%) |
Jun 2012 | - | $102.75M(+14.3%) |
Mar 2012 | - | $89.92M(+9.9%) |
Dec 2011 | $79.53M(+430.3%) | $81.84M(+54.3%) |
Sep 2011 | - | $53.05M(-7.5%) |
Jun 2011 | - | $57.34M(+86.6%) |
Mar 2011 | - | $30.73M(+104.9%) |
Dec 2010 | $15.00M(-92.4%) | $15.00M |
Dec 2009 | $197.65M | - |
FAQ
- What is Enerflex Ltd. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Enerflex Ltd.?
- What is Enerflex Ltd. annual cash & cash equivalents year-on-year change?
- What is Enerflex Ltd. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Enerflex Ltd.?
- What is Enerflex Ltd. quarterly cash & cash equivalents year-on-year change?
What is Enerflex Ltd. annual cash & cash equivalents?
The current annual cash & cash equivalents of EFXT is $92.00M
What is the all time high annual cash & cash equivalents for Enerflex Ltd.?
Enerflex Ltd. all-time high annual cash & cash equivalents is $239.98M
What is Enerflex Ltd. annual cash & cash equivalents year-on-year change?
Over the past year, EFXT annual cash & cash equivalents has changed by -$3.00M (-3.16%)
What is Enerflex Ltd. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of EFXT is $74.00M
What is the all time high quarterly cash & cash equivalents for Enerflex Ltd.?
Enerflex Ltd. all-time high quarterly cash & cash equivalents is $240.11M
What is Enerflex Ltd. quarterly cash & cash equivalents year-on-year change?
Over the past year, EFXT quarterly cash & cash equivalents has changed by -$52.00M (-41.27%)