Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Marwynn Holdings (MWYN) Beginning Cash Balance (2024 - 2025)

Historic Beginning Cash Balance for Marwynn Holdings (MWYN) over the last 2 years, with Q3 2025 value amounting to $451019.0.

  • Marwynn Holdings' Beginning Cash Balance rose 58279.31% to $451019.0 in Q3 2025 from the same period last year, while for Jul 2025 it was $923100.0, marking a year-over-year change of. This contributed to the annual value of $535881.0 for FY2025, which is 1958.06% down from last year.
  • Marwynn Holdings' Beginning Cash Balance amounted to $451019.0 in Q3 2025, which was up 58279.31% from $226342.0 recorded in Q2 2025.
  • In the past 5 years, Marwynn Holdings' Beginning Cash Balance ranged from a high of $451019.0 in Q3 2025 and a low of $66055.0 during Q3 2024