Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesCurrent DebtDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

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

Hongchang International's Beginning Cash Balance history spans 3 years, with the latest figure at $2.7 million for Q3 2025.

  • For Q3 2025, Beginning Cash Balance rose 107.4% year-over-year to $2.7 million; the TTM value through Sep 2025 reached $11.2 million, up 210.69%, while the annual FY2024 figure was $5.6 million, 75.23% up from the prior year.
  • Beginning Cash Balance for Q3 2025 was $2.7 million at Hongchang International, roughly flat from $2.7 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $4.5 million in Q4 2024 and bottomed at -$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.
  • The largest YoY upside for Beginning Cash Balance was 3828.39% in 2024 against a maximum downside of 44.9% in 2024.
  • A 3-year view of Beginning Cash Balance shows it stood at $538965.0 in 2023, then soared by 732.62% to $4.5 million in 2024, then crashed by 40.15% to $2.7 million in 2025.
  • Per Business Quant, the three most recent readings for HCIL's Beginning Cash Balance are $2.7 million (Q3 2025), $2.7 million (Q2 2025), and $4.5 million (Q4 2024).