Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Yinfu Gold (ELRE) Cash & Equivalents (2016 - 2025)

Yinfu Gold's Cash & Equivalents history spans 9 years, with the latest figure at $948.0 for Q4 2025.

  • For Q4 2025, Cash & Equivalents changed 0.32% year-over-year to $948.0; the TTM value through Dec 2025 reached $948.0, changed 0.32%, while the annual FY2025 figure was $440.0, 9.84% down from the prior year.
  • Cash & Equivalents reached $948.0 in Q4 2025 per ELRE's latest filing, up from $462.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2108.0 in Q3 2022 to a low of $284.0 in Q4 2023.
  • Average Cash & Equivalents over 5 years is $688.2, with a median of $545.0 recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: tumbled 91.55% in 2021, then surged 290.37% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $689.0 in 2021, then decreased by 18.72% to $560.0 in 2022, then tumbled by 49.29% to $284.0 in 2023, then soared by 232.75% to $945.0 in 2024, then increased by 0.32% to $948.0 in 2025.
  • Per Business Quant, the three most recent readings for ELRE's Cash & Equivalents are $948.0 (Q4 2025), $462.0 (Q3 2025), and $550.0 (Q2 2025).