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AmortizationAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange 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
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Murano Global Investments (MRNO) Beginning Cash Balance (2023 - 2025)

Historic Beginning Cash Balance for Murano Global Investments (MRNO) over the last 3 years, with Q1 2025 value amounting to $47.5 million.

  • Murano Global Investments' Beginning Cash Balance rose 45053.73% to $47.5 million in Q1 2025 from the same period last year, while for Sep 2025 it was $54.7 million, marking a year-over-year increase of 3582158.1%. This contributed to the annual value of $8.0 million for FY2024, which is 4139.92% down from last year.
  • According to the latest figures from Q1 2025, Murano Global Investments' Beginning Cash Balance is $47.5 million, which was up 45053.73% from $7.3 million recorded in Q4 2024.
  • In the past 5 years, Murano Global Investments' Beginning Cash Balance registered a high of $47.5 million during Q1 2025, and its lowest value of -$8.5 million during Q2 2024.
  • In the last 3 years, Murano Global Investments' Beginning Cash Balance had a median value of $8.6 million in 2024 and averaged $13.6 million.
  • In the last 5 years, Murano Global Investments' Beginning Cash Balance plummeted by 3318.65% in 2024 and then skyrocketed by 45053.73% in 2025.
  • Murano Global Investments' Beginning Cash Balance (Quarter) stood at $12.9 million in 2023, then crashed by 43.74% to $7.3 million in 2024, then skyrocketed by 553.85% to $47.5 million in 2025.
  • Its last three reported values are $47.5 million in Q1 2025, $7.3 million for Q4 2024, and -$8.5 million during Q2 2024.