BGM Group (BGM) Beginning Cash Balance: 2018-2025
- Group's Beginning Cash Balance fell 6.71% to $9.7 million in Q1 2025 from the same period last year, while for Mar 2025 it was $9.7 million, marking a year-over-year decrease of 6.71%. This contributed to the annual value of $7.5 million for FY2024, which is 50.09% down from last year.
- Per Group's latest filing, its Beginning Cash Balance stood at $9.7 million for Q1 2025, which was down 1.69% from $9.8 million recorded in Q3 2024.
- In the past 5 years, Group's Beginning Cash Balance registered a high of $20.3 million during Q1 2021, and its lowest value of $7.5 million during Q3 2023.
- In the last 3 years, Group's Beginning Cash Balance had a median value of $9.8 million in 2024 and averaged $10.5 million.
- Its Beginning Cash Balance has fluctuated over the past 5 years, first soared by 36.80% in 2022, then tumbled by 47.79% in 2023.
- Over the past 5 years, Group's Beginning Cash Balance (Quarterly) stood at $10.5 million in 2021, then spiked by 36.80% to $14.3 million in 2022, then crashed by 47.79% to $7.5 million in 2023, then spiked by 31.31% to $9.8 million in 2024, then dropped by 6.71% to $9.7 million in 2025.
- Its Beginning Cash Balance stands at $9.7 million for Q1 2025, versus $9.8 million for Q3 2024 and $10.3 million for Q1 2024.
