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$ 2.11MCash and Equivalents
VS
Market
Sector
Industry
History
$ 0.74Close
$ 0.54 - $ 1.78 52-Week Range
Ticker Information
Ticker
ZTEKCompany Name
ZENTEK LTDSector
HealthcareIndustry
Medical Instruments & SuppliesExchange
NASDAQZENTEK LTD - Cash and Equivalents Chart Analysis (TTM)
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ZTEK - CashnEq Historical data
| Date | Cash and Equivalents |
|---|---|
| 6/30/2025 | $ 2.11M |
| 3/31/2025 | $ 88.67K |
| 12/31/2024 | $ 1.03M |
| 9/30/2024 | $ 2.11M |
| 6/30/2024 | $ 1.39M |
| 3/31/2024 | $ 2.57M |
| 12/31/2023 | $ 3.96M |
| 9/30/2023 | $ 5.44M |
| 6/30/2023 | $ 8.13M |
| 3/31/2023 | $ 7.79M |
Key Performance Insights, Last 5 Years
- ZENTEK LTD's latest trailing twelve months (TTM) CashnEq stands at $ 2.57M.
- Over the past 5 years, ZENTEK LTD's average CashnEq has been $ 5.23M.
- The median CashnEq for ZENTEK LTD during this period was $ 2.57M
- ZENTEK LTD reached its highest CashnEq over the past 5 years at $ 20.68M.
- The lowest CashnEq recorded by ZENTEK LTD in the same timeframe $ 0
ZENTEK LTD's CashnEq vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CashnEq Benchmarks
Similar metrics to CashnEq:
- Cash to Assets Ratio - [Calculation] The Cash to Assets Ratio expresses a company’s cash and cash equivalents [CashnEq] as a percentage of total [Assets].
- Net Cash Flow - Change in Cash & Cash Equivalents - [Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]
- Non-Current Assets - [Balance Sheet] The non-current (long-term) portion of [Assets] that are not easily converted to cash within a year; reported if the company operates a classified balance sheet that segments current and non-current assets.
- Cash Ratio - [Calculation] The Cash Ratio is a liquidity indicator that describes a company's ability to meet short-term obligations with cash and cash equivalents. Calculated by dividing cash and cash equivalents [CashnEq] by current liabilities [LiabilitiesC].
- Current Assets - [Balance Sheet] The current (short-term) portion of [Assets] that are usually convertible to cash within a year; reported if the company operates a classified balance sheet that segments current and non-current assets.
Definition of Cash and Equivalents
[Balance Sheet] Cash and cash equivalents are the sum of [Assets] that are cash or can be converted to cash in less than one year.ZTEK - Cash and Equivalents, Last 5 years
$ 0
Minimum
Jun 30, 2022
$ 20.68M
Maximum
Mar 31, 2022
$ 5.23M
Average
$ 2.57M
Median
CashnEq Benchmark AnalysisMarket
The chart above depicts the distribution of CashnEq for companies in the Total Stock Market. The average CashnEq of the companies is $ 99.38M with a standard deviation of $ 119.91M.
The following table provides additional summary stats:
CashnEq in the Market:
| filtered constituents | 3.61K |
|---|---|
| min | $ 0 |
| max | $ 495M |
| average | $ 99.38M |
| median | $ 48.47M |
| std | $ 119.91M |