Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash 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 ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Murano Global Investments (MRNO) Beginning Cash Balance (2023 - 2025)

Murano Global Investments has reported Beginning Cash Balance over the past 3 years, most recently at $47.5 million for Q1 2025.

  • For Q1 2025, Beginning Cash Balance rose 450.54% year-over-year to $47.5 million; the TTM value through Sep 2025 reached $54.7 million, up 35821.19%, while the annual FY2024 figure was $8.0 million, 41.4% down from the prior year.
  • Beginning Cash Balance for Q1 2025 was $47.5 million at Murano Global Investments, up from $7.3 million in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $47.5 million in Q1 2025 and troughed at -$8.5 million in Q2 2024.
  • A 3-year average of $13.6 million and a median of $8.6 million in 2024 define the central range for Beginning Cash Balance.
  • Biggest five-year swings in Beginning Cash Balance: crashed 33.19% in 2024 and later skyrocketed 450.54% in 2025.
  • Year by year, Beginning Cash Balance stood at $12.9 million in 2023, then tumbled by 43.74% to $7.3 million in 2024, then soared by 553.85% to $47.5 million in 2025.
  • Business Quant data shows Beginning Cash Balance for MRNO at $47.5 million in Q1 2025, $7.3 million in Q4 2024, and -$8.5 million in Q2 2024.