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Enerflex Ltd. (EFXT) Cash and cash equivalents

annual cash & cash equivalents:

$92.00M-$3.00M(-3.16%)
December 31, 2024

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

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OtherEFXTbalance sheet metrics

quarterly cash & cash equivalents:

$74.00M-$6.00M(-7.50%)
June 1, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-50.8%at low-61.8%at low
5 y5-year-50.8%+24.9%-61.8%at low
alltimeall time-61.7%+513.4%-69.2%+393.4%

EFXT Cash and cash equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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