Hongchang International (HCIL) Beginning Cash Balance (2023 - 2025)
Hongchang International's (HCIL) quarterly Beginning Cash Balance came in at $2.7 million in Q3 2025, up 107.4% year-on-year from $1.3 million in Q3 2024, and little changed quarter-over-quarter from $2.7 million in Q2 2025.
Hongchang International (HCIL) Beginning Cash Balance (2023 - 2025) Analysis & Trends
Hongchang International has disclosed Beginning Cash Balance across 3 years of filings, most recently posting $2.7 million for Q3 2025.
- Beginning Cash Balance for Q3 2025 came in at $2.7 million, up 107.4% year-over-year; the trailing twelve-month figure through Sep 2025 was $11.2 million (up 210.69% YoY), and the FY2025 annual result was $3.3 million, down 40.41% from the prior year.
- Beginning Cash Balance came in at $2.7 million for Q3 2025 at 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.
- The 3-year median for Beginning Cash Balance is $1.2 million (2023), against an average of $1.6 million.
- Peak annual rise in Beginning Cash Balance reached 3828.39% in 2024, while the deepest fall reached 44.9% in 2024.
- Hongchang International's Beginning Cash Balance stood at $538965.0 in 2023, then surged by 732.62% to $4.5 million in 2024, then tumbled by 40.15% to $2.7 million in 2025.
- The last three Beginning Cash Balance figures came in at $2.7 million (Q3 2025), $2.7 million (Q2 2025), and $4.5 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - |
| 10 | Hongchang International | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 2.69 Mn |
| Sep 30, 2025 | 2.69 Mn |
| Jun 30, 2025 | 2.68 Mn |
| Jun 30, 2025 | 2.68 Mn |
| Dec 31, 2024 | 4.49 Mn |
| Dec 31, 2024 | 4.49 Mn |
| Sep 30, 2024 | 1.29 Mn |
| Sep 30, 2024 | 1.29 Mn |
| Jun 30, 2024 | 636,766.00 |
| Jun 30, 2024 | 636,766.00 |
| Mar 31, 2024 | 1.12 Mn |
| Mar 31, 2024 | 1.12 Mn |
| Dec 31, 2023 | 538,965.00 |
| Dec 31, 2023 | 538,965.00 |
| Sep 30, 2023 | -34,730.00 |
| Sep 30, 2023 | -34,730.00 |
| Jun 30, 2023 | 1.16 Mn |
| Jun 30, 2023 | 1.16 Mn |
| Mar 31, 2023 | 1.54 Mn |
| Mar 31, 2023 | 1.54 Mn |