Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

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

Marwynn Holdings' Beginning Cash Balance history spans 2 years, with the latest figure at $451019.0 for Q3 2025.

For Q3 2025, Beginning Cash Balance rose 582.79% year-over-year to $451019.0; the TTM value through Jul 2025 reached $923100.0, changed N/A, while the annual FY2025 figure was $535881.0, 19.58% down from the prior year.
Beginning Cash Balance reached $451019.0 in Q3 2025 per MWYN's latest filing, up from $226342.0 in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $451019.0 in Q3 2025 to a low of $66055.0 in Q3 2024.