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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aureus Greenway Holdings (AGH) Beginning Cash Balance (2024 - 2025)

Aureus Greenway Holdings (AGH) has disclosed Beginning Cash Balance for 2 consecutive years, with $184368.0 as the latest value for Q3 2025.

  • On a quarterly basis, Beginning Cash Balance changed N/A to $184368.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $2.6 million, a 1126.67% increase, with the full-year FY2024 number at $210000.0, down 79.71% from a year prior.
  • Beginning Cash Balance was $184368.0 for Q3 2025 at Aureus Greenway Holdings, down from $2.4 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $2.4 million in Q1 2025 to a low of $184368.0 in Q3 2025.