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Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsConstruction in ProgressCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
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BGM Group (BGM) Cash & Equivalents: 2018-2024

Historic Cash & Equivalents for Group (BGM) over the last 7 years, with Sep 2024 value amounting to $9.8 million.

  • Group's Cash & Equivalents 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 $9.8 million for FY2024, which is 31.31% up from last year.
  • Group's Cash & Equivalents amounted to $9.8 million in FY2024, which was up 31.31% from $7.5 million recorded in FY2023.
  • Over the past 5 years, Group's Cash & Equivalents peaked at $14.3 million during FY2022, and registered a low of $7.5 million during FY2023.
  • Moreover, its 3-year median value for Cash & Equivalents was $9.8 million (2024), whereas its average is $10.5 million.
  • As far as peak fluctuations go, Group's Cash & Equivalents surged by 158.29% in 2020, and later plummeted by 47.79% in 2023.
  • Yearly analysis of 5 years shows Group's Cash & Equivalents stood at $11.9 million in 2020, then fell by 11.80% to $10.5 million in 2021, then surged by 36.80% to $14.3 million in 2022, then slumped by 47.79% to $7.5 million in 2023, then surged by 31.31% to $9.8 million in 2024.