Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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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 $29.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 5756.35% to $29.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $29.4 million, a 5756.35% increase, with the full-year FY2024 number at $457142.0, down 29.27% from a year prior.
  • Cash & Equivalents was $29.4 million for Q3 2025 at Aureus Greenway Holdings, up from $7.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $29.4 million in Q3 2025 to a low of $457142.0 in Q4 2024.
  • A 3-year average of $7.8 million and a median of $4.1 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: decreased 29.27% in 2024, then surged 5756.35% in 2025.
  • Aureus Greenway Holdings' Cash & Equivalents stood at $646294.0 in 2023, then dropped by 29.27% to $457142.0 in 2024, then soared by 6333.08% to $29.4 million in 2025.
  • Per Business Quant, the three most recent readings for AGH's Cash & Equivalents are $29.4 million (Q3 2025), $7.6 million (Q2 2025), and $8.3 million (Q1 2025).