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
DateValue
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