Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aureus Greenway Holdings (AGH) Beginning Cash Balance (2024 - 2026)

Aureus Greenway Holdings has reported Beginning Cash Balance over the past 3 years, most recently at $212789.0 for Q1 2026.

  • Quarterly Beginning Cash Balance fell 91.1% to $212789.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $397157.0 through Mar 2026, down 83.39% year-over-year, with the annual reading at $2.6 million for FY2025, 1126.67% up from the prior year.
  • Beginning Cash Balance was $212789.0 for Q1 2026 at Aureus Greenway Holdings, up from $184368.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $2.4 million in Q1 2025 and troughed at $184368.0 in Q3 2025.
  • The 3-year median for Beginning Cash Balance is $211394.5 (2024), against an average of $749700.5.
  • Year-over-year, Beginning Cash Balance skyrocketed 1038.88% in 2025 and then plummeted 91.1% in 2026.
  • A 3-year view of Beginning Cash Balance shows it stood at $210000.0 in 2024, then fell by 12.21% to $184368.0 in 2025, then increased by 15.42% to $212789.0 in 2026.
  • Per Business Quant, the three most recent readings for AGH's Beginning Cash Balance are $212789.0 (Q1 2026), $184368.0 (Q3 2025), and $2.4 million (Q1 2025).