Annual Cash & Cash Equivalents:
$92.00M-$3.00M(-3.16%)Summary
- As of today, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$64.00M-$10.00M(-13.51%)Summary
- As of today, EFXT quarterly cash & cash equivalents is $64.00 million, with the most recent change of -$10.00 million (-13.51%) on September 1, 2025.
- Over the past year, EFXT quarterly cash & cash equivalents has dropped by -$31.00 million (-32.63%).
- EFXT quarterly cash & cash equivalents is now -73.35% below its all-time high of $240.11 million, reached on December 1, 2018.
Performance
EFXT Quarterly Cash & Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
EFXT Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -3.2% | -32.6% |
| 3Y3 Years | -32.1% | -55.8% |
| 5Y5 Years | +24.9% | -14.1% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -50.8% | at low | -67.0% | at low |
| 5Y | 5-Year | -50.8% | +24.9% | -67.0% | at low |
| All-Time | All-Time | -61.7% | +513.4% | -73.3% | +326.7% |
EFXT Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $64.00M(-13.5%) |
| 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 $64.00M
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 -$31.00M (-32.63%)