Cash Flow Statement

Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

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.

Quarterly Beginning Cash Balance changed N/A to $184368.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $2.6 million through Dec 2025, up 1126.67% year-over-year, with the annual reading at $2.6 million for FY2025, 1126.67% up from the prior year.
Beginning Cash Balance for Q3 2025 was $184368.0 at Aureus Greenway Holdings, down from $2.4 million in the prior quarter.
The five-year high for Beginning Cash Balance was $2.4 million in Q1 2025, with the low at $184368.0 in Q3 2025.