Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

China Foods Holdings (CFOO) Cash & Equivalents (2016 - 2025)

China Foods Holdings (CFOO) has disclosed Cash & Equivalents for 16 consecutive years, with $76861.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 17.23% year-over-year to $76861.0, compared with a TTM value of $76861.0 through Sep 2025, up 17.23%, and an annual FY2024 reading of $39192.0, down 77.59% over the prior year.
  • Cash & Equivalents was $76861.0 for Q3 2025 at China Foods Holdings, up from $63569.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $783771.0 in Q2 2021 and bottomed at $23623.0 in Q1 2025.
  • Average Cash & Equivalents over 5 years is $310900.9, with a median of $243739.0 recorded in 2023.
  • The sharpest move saw Cash & Equivalents surged 10788.73% in 2021, then crashed 80.77% in 2025.
  • Year by year, Cash & Equivalents stood at $609434.0 in 2021, then crashed by 37.37% to $381709.0 in 2022, then tumbled by 54.19% to $174877.0 in 2023, then tumbled by 77.59% to $39192.0 in 2024, then surged by 96.11% to $76861.0 in 2025.
  • Business Quant data shows Cash & Equivalents for CFOO at $76861.0 in Q3 2025, $63569.0 in Q2 2025, and $23623.0 in Q1 2025.