Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Healthy Choice Wellness (HCWC) Beginning Cash Balance (2024 - 2025)

Healthy Choice Wellness (HCWC) has disclosed Beginning Cash Balance for 2 consecutive years, with $1.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Beginning Cash Balance changed N/A to $1.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $3.3 million, a N/A change, with the full-year FY2024 number at $2.3 million, changed N/A from a year prior.
  • Beginning Cash Balance was $1.1 million for Q3 2025 at Healthy Choice Wellness, up from $952104.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $1.1 million in Q3 2025 to a low of $282063.0 in Q4 2024.