Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

China Foods Holdings has reported Cash & Equivalents over the past 16 years, most recently at $9893.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 74.76% year-over-year to $9893.0, compared with a TTM value of $9893.0 through Dec 2025, down 74.76%, and an annual FY2025 reading of $9893.0, down 74.76% over the prior year.
  • Cash & Equivalents came in at $9893.0 for Q4 2025, down from $76861.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $783771.0 in Q2 2021 to a low of $9893.0 in Q4 2025.
  • Median Cash & Equivalents over the past 5 years was $209308.0 (2023), compared with a mean of $295850.5.
  • The sharpest move saw Cash & Equivalents skyrocketed 10788.73% in 2021, then tumbled 80.77% in 2025.
  • Over 5 years, Cash & Equivalents stood at $609434.0 in 2021, then plummeted by 37.37% to $381709.0 in 2022, then crashed by 54.19% to $174877.0 in 2023, then crashed by 77.59% to $39192.0 in 2024, then crashed by 74.76% to $9893.0 in 2025.
  • Per Business Quant, the three most recent readings for CFOO's Cash & Equivalents are $9893.0 (Q4 2025), $76861.0 (Q3 2025), and $63569.0 (Q2 2025).