China Pharma Holdings CPHI
NYSE CPHI
$1.04 -0.04 (-3.77%)
At close: Aug 20, 2026 · 12:44 PM UTC

China Pharma Holdings (CPHI) Beginning Cash Balance (2013 - 2017)

China Pharma Holdings' (CPHI) quarterly Beginning Cash Balance came in at $2.7 million in Q1 2017, down 57.34% YoY from $6.2 million in Q1 2016, and down 57.34% on a QoQ basis from $6.2 million in Q1 2016.

China Pharma Holdings (CPHI) Beginning Cash Balance (2013 - 2017) Analysis & Trends

China Pharma Holdings (CPHI) has 5 years of Beginning Cash Balance data on file, last reported at $2.7 million in Q1 2017.

  • Quarterly Beginning Cash Balance fell 57.34% year-over-year to $2.7 million in Q1 2017, while the trailing twelve-month figure through Mar 2017 was $2.7 million (down 57.34% YoY) and the FY2016 annual result came in at $6.2 million, up 17.99% from the prior year.
  • Beginning Cash Balance eased to $2.7 million in Q1 2017, from $6.2 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $6.2 million in Q1 2016 to a low of -$578538.0 in Q2 2013.
  • A 5-year average of $3.0 million and a median of $3.6 million in 2013 frame the typical range for Beginning Cash Balance.
  • Annual changes were most pronounced in 2014 — Beginning Cash Balance soared 30.05% — and 2017, when it plunged 57.34%.
  • Tracing CPHI's Beginning Cash Balance over 5 years: stood at -$578538.0 in 2013, then soared by 1135.91% to $6.0 million in 2014, then sank by 100.4% to -$24200.0 in 2015, then surged by 25921.32% to $6.2 million in 2016, then sank by 57.34% to $2.7 million in 2017.
  • The last three Beginning Cash Balance figures came in at $2.7 million (Q1 2017), $6.2 million (Q1 2016), and -$24200.0 (Q4 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 43.98 Bn 43.02 Bn -
2 Teva Pharmaceutical Industries 43.28 Bn 39.62 Bn 2.15 Bn
3 Zoetis 31.79 Bn 30.11 Bn 1.05 Bn
4 Takeda Pharmaceutical 28.69 Bn 22.89 Bn 5.10 Bn
5 United Therapeutics 22.25 Bn 19.58 Bn 683.80 Mn
6 Viatris 18.75 Bn 17.86 Bn 1.46 Bn
7 Neurocrine Biosciences 15.58 Bn 15.19 Bn 935.80 Mn
8 Elanco Animal Health 11.87 Bn 11.34 Bn 798.00 Mn
9 Dr Reddys Laboratories 10.14 Bn 9.98 Bn -
10 China Pharma Holdings 42.13 Mn 41.82 Mn 83,566.00

Historic Data

Download Data
DateValue
Mar 31, 2017 2.67 Mn
Mar 31, 2017 2.67 Mn
Mar 31, 2016 6.25 Mn
Mar 31, 2016 6.25 Mn
Dec 31, 2015 -24,200.00
Dec 31, 2015 -24,200.00
Jun 30, 2015 24,200.00
Jun 30, 2015 24,200.00
Mar 31, 2015 5.30 Mn
Mar 31, 2015 5.30 Mn
Mar 31, 2014 5.99 Mn
Mar 31, 2014 5.99 Mn
Jun 30, 2013 -578,538.00
Jun 30, 2013 -578,538.00
Mar 31, 2013 4.61 Mn
Mar 31, 2013 4.61 Mn