Annual Cash & Cash Equivalents
$634.90K$268.10K+73.09%
Summary
- Current Value
- As of today, ESGL annual cash & cash equivalents is $634.90K, up +73.09% on
- Historical Performance
- ESGL annual cash & cash equivalents is up +363.43% over the past 3 years, up +743.16% over the past 5 years
- All-Time High Comparison
- ESGL annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ESGL annual cash & cash equivalents is +151.55% above its 3-year low of $252.40K reached on an earlier date
- Sector Comparison
- ESGL annual cash & cash equivalents is higher than 7.17% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $634.90K | +73.1% | +363.4% | +743.2% | +743.2% | |
| Quarterly Cash & Cash Equivalents | $634.88K | +73.1% | +6513.4% | +4160.9% | +4160.9% | |
| $3.11 | +193.4% | – | -90.3% | – | ||
| Annual Current Assets | $2.12M | +44.5% | +72.5% | +26.1% | +26.1% | |
| Annual Total Liabilities | $11.14M | -36.7% | +6299.9% | +30.0% | +30.0% | |
| Annual Working Capital | -$6.97M | +49.4% | -4135.3% | -25.1% | -25.1% | |
| Annual Net Income | -$633.30K | +99.3% | -3669.6% | – | – |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $634.90K | at high | |
| 5Y | $634.90K | at high | |
| All | $634.90K | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $252.40K | N/A | +151.6% |
| 5Y | $137.00K | +363.4% | |
| All | $75.30K | +743.2% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $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 $634.90K
What is 1-year change in ESGL annual cash & cash equivalents?
ESGL annual cash & cash equivalents is up +73.09% year-over-year
What is 3-year change in ESGL annual cash & cash equivalents?
ESGL annual cash & cash equivalents is up +363.43% over the past 3 years
How far is ESGL annual cash & cash equivalents from its all-time high?
ESGL annual cash & cash equivalents is currently at its all-time high
How does ESGL annual cash & cash equivalents rank versus sector peers?
ESGL annual cash & cash equivalents is higher than 7.17% of companies in Industrials sector
When is ESGL next annual earnings release?
As of today, the next annual earnings release for ESGL has not been scheduled
Quarterly Cash & Cash Equivalents
$634.88K$378.38K+147.52%
Summary
- Current Value
- As of today, ESGL quarterly cash & cash equivalents is $634.88K, up +147.52% on
- Historical Performance
- ESGL quarterly cash & cash equivalents is up +73.11% year-over-year, up +6513.35% over the past 3 years
- All-Time High Comparison
- ESGL quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ESGL quarterly cash & cash equivalents is +1054.33% above its 3-year low of $55.00K reached on
- Sector Comparison
- ESGL quarterly cash & cash equivalents is higher than 5.49% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $634.88K | 0.0% | +73.1% | +6513.4% | +4160.9% | |
| Annual Cash & Cash Equivalents | $634.90K | – | +73.1% | +363.4% | +743.2% | |
| $3.11 | -17.1% | +193.4% | – | -90.3% | ||
| Quarterly Current Assets | $2.12M | 0.0% | +44.5% | +10000.0% | +10000.0% | |
| Quarterly Total Liabilities | $11.14M | 0.0% | -36.7% | +6299.9% | +10000.0% | |
| Quarterly Working Capital | -$6.97M | 0.0% | +49.4% | +14.7% | -10000.0% | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $634.88K | N/A | at high |
| 3Y | $634.88K | at high | |
| 5Y | $634.88K | at high | |
| All | $634.88K | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $634.88K | N/A | at low |
| 3Y | $55.00K | +1054.3% | |
| 5Y | $9,600.00 | +6513.4% | |
| All | $9,600.00 | +6513.4% |
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 $634.88K
What is ESGL quarterly cash & cash equivalents most recent change?
ESGL quarterly cash & cash equivalents was up +147.52% on December 31, 2024
What is 1-year change in ESGL quarterly cash & cash equivalents?
ESGL quarterly cash & cash equivalents is up +73.11% year-over-year
How far is ESGL quarterly cash & cash equivalents from its all-time high?
ESGL quarterly cash & cash equivalents is currently at its all-time high
How does ESGL quarterly cash & cash equivalents rank versus sector peers?
ESGL quarterly cash & cash equivalents is higher than 5.49% of companies in Industrials sector
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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1957538/000164117225006599/0001641172-25-006599-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1957538/000164117225006599/0001641172-25-006599-index.htm
- ESGL Profile on Yahoo Finance finance.yahoo.com/quote/ESGL
- ESGL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/esgl