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
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Ratios

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

Yinfu Gold filings provide 10 years of Cash & Equivalents readings, the most recent being $948.0 for Q4 2025.

  • On a quarterly basis, Cash & Equivalents changed 0.32% to $948.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $948.0, a 0.32% change, with the full-year FY2025 number at $440.0, down 9.84% from a year prior.
  • Cash & Equivalents hit $948.0 in Q4 2025 for Yinfu Gold, 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.
  • Median Cash & Equivalents over the past 5 years was $545.0 (2021), compared with a mean of $688.2.
  • Biggest five-year swings in Cash & Equivalents: crashed 91.55% in 2021 and later soared 290.37% in 2022.
  • Yinfu Gold's Cash & Equivalents 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.
  • The last three reported values for Cash & Equivalents were $948.0 (Q4 2025), $462.0 (Q3 2025), and $550.0 (Q2 2025) per Business Quant data.