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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Golden Heaven Group Holdings (GDHG) Cash & Equivalents (2022 - 2025)

Golden Heaven Group Holdings (GDHG) has disclosed Cash & Equivalents for 4 consecutive years, with $86.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 333.7% year-over-year to $86.0 million, compared with a TTM value of $86.0 million through Sep 2025, up 333.7%, and an annual FY2025 reading of $86.0 million, up 333.7% over the prior year.
  • Cash & Equivalents was $86.0 million for Q3 2025 at Golden Heaven Group Holdings, up from $19.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $86.0 million in Q3 2025 and bottomed at $245908.0 in Q3 2023.
  • Average Cash & Equivalents over 4 years is $32.1 million, with a median of $21.1 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents tumbled 98.9% in 2023, then soared 7964.04% in 2024.
  • Year by year, Cash & Equivalents stood at $22.4 million in 2022, then plummeted by 98.9% to $245908.0 in 2023, then skyrocketed by 7964.04% to $19.8 million in 2024, then surged by 333.7% to $86.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for GDHG at $86.0 million in Q3 2025, $19.8 million in Q3 2024, and $245908.0 in Q3 2023.