ENPRF (Current Water Technologies) Beginning Cash Position: $0.07 Mil (As of Sep. 2025)


What is Current Water Technologies Beginning Cash Position?

Current Water Technologies ENPRF Beginning Cash Position is $0.07 Mil as of Sep. 2025. The stock has 3 warning signs investors should review.

Current Water Technologies's Beginning Cash Position for the quarter that ended in Sep. 2025 was $0.07 Mil.

Current Water Technologies's quarterly Beginning Cash Position increased from Mar. 2025 ($0.05 Mil) to Jun. 2025 ($0.12 Mil) but then declined from Jun. 2025 ($0.12 Mil) to Sep. 2025 ($0.07 Mil).

Current Water Technologies's annual Beginning Cash Position declined from Dec. 2022 ($0.47 Mil) to Dec. 2023 ($0.09 Mil) and declined from Dec. 2023 ($0.09 Mil) to Dec. 2024 ($0.08 Mil).

Current Water Technologies Beginning Cash Position Related Terms

Current Water Technologies Beginning Cash Position Historical Data

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The historical data trend for Current Water Technologies's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Current Water Technologies Beginning Cash Position Chart

Current Water Technologies Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.10 0.47 0.09 0.08

Current Water Technologies Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 0.08 0.05 0.12 0.07

Current Water Technologies Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.07 Mil mean?
Current Water Technologies (ENPRF) has a Beginning Cash Position of $0.07 Mil as of Sep. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Current Water Technologies and its competitors.
Is Current Water Technologies' Beginning Cash Position too high?
Current Water Technologies' current Beginning Cash Position is $0.07 Mil.
How does Current Water Technologies' Beginning Cash Position compare to VLTO and ZWS?
Current Water Technologies' Beginning Cash Position of $0.07 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Current Water Technologies and its competitors. Current Water Technologies's current Beginning Cash Position is $0.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Current Water Technologies stock overvalued right now?
Current Water Technologies (ENPRF) has a current Beginning Cash Position of $0.07 Mil. The current Beginning Cash Position is $0.07 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Current Water Technologies (ENPRF), the current Beginning Cash Position is $0.07 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Current Water Technologies Business Description

Other Exchanges WATR:Canada
Address 70 Southgate Drive, Unit 4, Guelph, ON, CAN, N1G 4P5
Current Water Technologies Inc is engaged in the development of environmental technologies. The company offers advanced technology for the treatment of industrial and municipal wastewater and drinking water resources. It offers technology such as electro-static deionization and the treatment of total ammonia (AmmEL). Electro-static deionization is a capacitive deionization technology for the removal of total dissolved solids, whereas AmmEL is an ammonia removal technology to treat ammonia contaminated water. It operates through the following segments: The current Water segment and the Pumptronics segment. Geographically, the firm operates in United States and Canada.