Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Greenland Technologies Holding (GTEC) Beginning Cash Balance (2019 - 2026)

Greenland Technologies Holding posted quarterly Beginning Cash Balance of $94442.0 for Q1 2026, down 90.56% year-on-year from $1000000.0 in Q1 2025, and down 34.17% on a QoQ basis from $143465.0 in Q4 2025.

Greenland Technologies Holding (GTEC) has 5 years of Beginning Cash Balance data on file, last reported at $94442.0 in Q1 2026.

  • For the quarter ending Q1 2026, Beginning Cash Balance fell 90.56% year-over-year to $94442.0; the trailing twelve-month figure through Mar 2026 stood at $5.5 million (up 122.49% YoY), and the FY2025 full-year result was $6.4 million, changed N/A from the prior year.
  • Beginning Cash Balance for Q1 2026 stood at $94442.0, down from $143465.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $5.3 million in Q3 2025 and bottomed at $94442.0 in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 Greenland Technologies Holding 12.03 Mn -5.64 Mn 8.76 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 94,442.00
Mar 31, 2026 94,442.00
Dec 31, 2025 143,465.00
Dec 31, 2025 143,465.00
Sep 30, 2025 5.26 Mn
Sep 30, 2025 5.26 Mn
Mar 31, 2025 1.00 Mn
Mar 31, 2025 1.00 Mn
Jun 30, 2021 206,701.00
Jun 30, 2021 206,701.00
Mar 31, 2021 1.08 Mn
Mar 31, 2021 1.08 Mn
Dec 31, 2020 187,543.00
Dec 31, 2020 187,543.00
Sep 30, 2020 24,193.00
Sep 30, 2020 24,193.00
Jun 30, 2020 141,044.00
Jun 30, 2020 141,044.00
Mar 31, 2020 355,586.00
Mar 31, 2020 355,586.00
Dec 31, 2019 2.09 Mn
Dec 31, 2019 2.09 Mn
Jun 30, 2019 135,758.00
Jun 30, 2019 135,758.00
Mar 31, 2019 2.65 Mn
Mar 31, 2019 2.65 Mn