Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Discontinued OperationsCash 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 ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Marwynn Holdings (MWYN) has disclosed Beginning Cash Balance for 2 consecutive years, with $451019.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Beginning Cash Balance rose 582.79% year-over-year to $451019.0, compared with a TTM value of $923100.0 through Jul 2025, changed N/A, and an annual FY2025 reading of $535881.0, down 19.58% over the prior year.
  • Beginning Cash Balance was $451019.0 for Q3 2025 at Marwynn Holdings, up from $226342.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $451019.0 in Q3 2025 and bottomed at $66055.0 in Q3 2024.