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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Aureus Greenway Holdings (AGH) Cash & Equivalents (2023 - 2025)

Aureus Greenway Holdings (AGH) has disclosed Cash & Equivalents for 3 consecutive years, with $28.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 6171.17% to $28.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $28.7 million through Dec 2025, up 6171.17% year-over-year, with the annual reading at $28.7 million for FY2025, 6171.17% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $28.7 million at Aureus Greenway Holdings, down from $29.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $29.4 million in Q3 2025, with the low at $457142.0 in Q4 2024.
  • Average Cash & Equivalents over 3 years is $10.8 million, with a median of $7.6 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents fell 29.27% in 2024, then soared 6171.17% in 2025.
  • Over 3 years, Cash & Equivalents stood at $646294.0 in 2023, then decreased by 29.27% to $457142.0 in 2024, then surged by 6171.17% to $28.7 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $28.7 million, $29.4 million, and $7.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.