Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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Aureus Greenway Holdings (AGH) Beginning Cash Balance (2024 - 2025)

Historic Beginning Cash Balance for Aureus Greenway Holdings (AGH) over the last 2 years, with Q3 2025 value amounting to $184368.0.

  • Aureus Greenway Holdings' Beginning Cash Balance changed N/A to $184368.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 million, marking a year-over-year increase of 112667.29%. This contributed to the annual value of $210000.0 for FY2024, which is 7971.21% down from last year.
  • According to the latest figures from Q3 2025, Aureus Greenway Holdings' Beginning Cash Balance is $184368.0.
  • Over the past 5 years, Aureus Greenway Holdings' Beginning Cash Balance peaked at $2.4 million during Q1 2025, and registered a low of $184368.0 during Q3 2025.