BNC (CEA Industries) Ending Cash Position: $0.00 Mil (As of Apr. 2026)

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BNC CEA Industries Inc BNC
28 GF Score
Price $2.62
! 2 Warning Signs
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What is CEA Industries Ending Cash Position?

CEA Industries BNC +3.15% 28 Ending Cash Position is $0.00 Mil as of Apr. 2026. GuruFocus rates BNC with a GF Score™ of 28/100. The stock has 2 warning signs investors should review.

CEA Industries's Ending Cash Position for the quarter that ended in Apr. 2026 was $0.00 Mil.

CEA Industries's annual Ending Cash Position declined from Dec. 2024 ($9.45 Mil) to Apr. 2025 ($2.15 Mil) and declined from Apr. 2025 ($2.15 Mil) to Apr. 2026 ($0.00 Mil).

CEA Industries Ending Cash Position Related Terms

CEA Industries Ending Cash Position Historical Data

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The historical data trend for CEA Industries's Ending 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.

CEA Industries Ending Cash Position Chart

CEA Industries Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Apr25 Apr26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.64 12.51 9.45 2.15 0.00

CEA Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jul25 Oct25 Jan26 Apr26
Ending 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 8.71 0.00 0.00 0.00 0.00
BNC
28GF Score
CEA Industries Inc BNC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CEA Industries Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CEA Industries's Ending Cash Position for the fiscal year that ended in Apr. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0+0
=0.00

CEA Industries's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
CEA Industries (BNC) has a Ending Cash Position of $0.00 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CEA Industries and its competitors.
Is CEA Industries' Ending Cash Position too high?
CEA Industries' current Ending Cash Position is $0.00 Mil. Overall, CEA Industries has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does CEA Industries' Ending Cash Position compare to XOS and SCAG?
CEA Industries' Ending Cash Position of $0.00 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CEA Industries and its competitors. CEA Industries's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEA Industries stock overvalued right now?
CEA Industries (BNC) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. CEA Industries' overall GF Score™ is 28/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For CEA Industries (BNC), the current Ending Cash Position is $0.00 Mil as of Apr. 2026. 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.

CEA Industries Business Description

Address 385 South Pierce Avenue, Suite C, Louisville, CO, USA, 80027
CEA Industries Inc through its subsidiary is focused on selling environmental control and other technologies and services to the Controlled Environment Agriculture ("CEA") industry. The company provides integrated mechanical, electrical, and plumbing ("MEP") engineering design, proprietary and curated environmental control equipment, and automation offerings that serve the CEA industry. The Company has one operating segment that is dedicated to the manufacture and sale of its products.
28GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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