Annual Cash & Cash Equivalents
$533.61K$101.29K-15.95%
Summary
- Current Value
- As of today, ESGL annual cash & cash equivalents is $533.61K, down -15.95% on
- Historical Performance
- ESGL annual cash & cash equivalents is up +111.41% over the past 3 years, up +129.21% over the past 5 years
- All-Time High Comparison
- ESGL annual cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- ESGL annual cash & cash equivalents vs 3-year low value is unknown
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $533.61K | -15.9% | +111.4% | +129.2% | +608.6% | |
| Quarterly Cash & Cash Equivalents | $533.61K | -15.9% | +442.8% | +3481.3% | +3481.3% | |
| - | – | – | – | – | ||
| Annual Current Assets | $1.97M | -6.7% | +53.2% | +89.1% | +17.6% | |
| Annual Total Liabilities | $12.20M | +9.5% | -2.4% | +15.1% | +42.4% | |
| Annual Working Capital | -$8.38M | -20.3% | +2.6% | -8.7% | -50.5% | |
| Annual Net Income | -$4.76M | -651.8% | -99.0% | -201.0% | – |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $634.90K | N/A | |
| 5Y | $634.90K | N/A | |
| All | $634.90K | N/A |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $252.40K | N/A | N/A |
| 5Y | $137.00K | N/A | |
| All | $75.30K | N/A |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $533.61K | -16.0% | |
| $634.90K | +73.1% | |
| $366.80K | +45.3% | |
| $252.40K | +84.2% |
| Year | Value | Change |
|---|---|---|
| $137.00K | -41.2% | |
| $232.80K | +209.2% | |
| $75.30K | - |
FAQ
What is the current annual cash & cash equivalents of ESGL?
As of today, ESGL annual cash & cash equivalents is $533.61K
What is 1-year change in ESGL annual cash & cash equivalents?
ESGL annual cash & cash equivalents is down -15.95% year-over-year
What is 3-year change in ESGL annual cash & cash equivalents?
ESGL annual cash & cash equivalents is up +111.41% over the past 3 years
How far is ESGL annual cash & cash equivalents from its all-time high?
ESGL annual cash & cash equivalents vs all-time high is unknown
When is ESGL next annual earnings release?
As of today, the next annual earnings release for ESGL has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$533.61K$101.27K-15.95%
Summary
- Current Value
- As of today, ESGL quarterly cash & cash equivalents is $533.61K, down -15.95% on
- Historical Performance
- ESGL quarterly cash & cash equivalents is down -15.95% year-over-year, up +442.84% over the past 3 years
- All-Time High Comparison
- ESGL quarterly cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- ESGL quarterly cash & cash equivalents vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $533.61K | 0.0% | -15.9% | +442.8% | +3481.3% | |
| Annual Cash & Cash Equivalents | $533.61K | – | -15.9% | +111.4% | +129.2% | |
| - | – | – | – | – | ||
| Quarterly Current Assets | $1.97M | 0.0% | -6.7% | +672.9% | +10000.0% | |
| Quarterly Total Liabilities | $12.20M | 0.0% | +9.5% | +208.0% | +10000.0% | |
| Quarterly Working Capital | -$8.38M | 0.0% | -20.3% | +2.6% | -10000.0% | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $634.88K | N/A | N/A |
| 3Y | $634.88K | N/A | |
| 5Y | $634.88K | N/A | |
| All | $634.88K | N/A |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $533.61K | N/A | |
| 3Y | $55.00K | N/A | N/A |
| 5Y | $9,600.00 | N/A | |
| All | $9,600.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ESGL?
As of today, ESGL quarterly cash & cash equivalents is $533.61K
What is ESGL quarterly cash & cash equivalents most recent change?
ESGL quarterly cash & cash equivalents was down -15.95% on December 31, 2025
What is 1-year change in ESGL quarterly cash & cash equivalents?
ESGL quarterly cash & cash equivalents is down -15.95% year-over-year
How far is ESGL quarterly cash & cash equivalents from its all-time high?
ESGL quarterly cash & cash equivalents vs all-time high is unknown
When is ESGL next earnings release?
As of today, the next earnings release for ESGL has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ESGL Official Website esgl.asia
- ESGL Profile on Yahoo Finance finance.yahoo.com/quote/ESGL
- ESGL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/esgl