Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
Others
Ratios

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

Historic Beginning Cash Balance for Murano Global Investments (MRNOW) 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.
  • As of Q1 2025, Murano Global Investments' Beginning Cash Balance stood at $47.5 million, which was up 45053.73% from $7.3 million recorded in Q4 2024.
  • Over the past 5 years, Murano Global Investments' Beginning Cash Balance peaked at $47.5 million during Q1 2025, and registered a low of -$8.5 million during Q2 2024.
  • Over the past 3 years, Murano Global Investments' median Beginning Cash Balance value was $8.6 million (recorded in 2024), while the average stood at $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 Beginning Cash Balance stands at $47.5 million for Q1 2025, versus $7.3 million for Q4 2024 and -$8.5 million for Q2 2024.