Company / Cash & Equivalents
New Concept Energy, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$383.0K
FY2025
5-year range
$252.0K / $447.0K
FY2021-FY2025
Trend
+5.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $22,000 in FY2019 to $447,000 in FY2023.
Based on SEC 10-K filings.
$383,000 in FY2025 with a 5-year CAGR of +70.0%.
Declined from $447,000 to $383,000 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -4.2%
- 5-Year CAGR
- +70.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +70.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 5.5% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 16.26 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $383.0K | +5.5% |
| FY2024 | $363.0K | -18.8% |
| FY2023 | $447.0K | +2.5% |
| FY2022 | $436.0K | +73.0% |
| FY2021 | $252.0K | +833.3% |
| FY2020 | $27.0K | +22.7% |
| FY2019 | $22.0K | -93.9% |
| FY2018 | $361.0K | -13.8% |
| FY2017 | $419.0K | +270.8% |
| FY2016 | $113.0K | -62.3% |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026