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 ReceivablesCurrent DebtDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Hongchang International (HCIL) Beginning Cash Balance (2023 - 2025)

Hongchang International (HCIL) has disclosed Beginning Cash Balance for 3 consecutive years, with $2.7 million as the latest value for Q3 2025.

  • Quarterly Beginning Cash Balance rose 107.4% to $2.7 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $11.2 million through Sep 2025, up 210.69% year-over-year, with the annual reading at $5.6 million for FY2024, 75.23% up from the prior year.
  • Beginning Cash Balance hit $2.7 million in Q3 2025 for Hongchang International, roughly flat from $2.7 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $4.5 million in Q4 2024 to a low of -$34730.0 in Q3 2023.
  • Historically, Beginning Cash Balance has averaged $1.6 million across 3 years, with a median of $1.2 million in 2023.
  • Biggest YoY gain for Beginning Cash Balance was 3828.39% in 2024; the steepest drop was 44.9% in 2024.
  • Year by year, Beginning Cash Balance stood at $538965.0 in 2023, then skyrocketed by 732.62% to $4.5 million in 2024, then plummeted by 40.15% to $2.7 million in 2025.
  • Business Quant data shows Beginning Cash Balance for HCIL at $2.7 million in Q3 2025, $2.7 million in Q2 2025, and $4.5 million in Q4 2024.