Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

My City Builders (MYCB) Beginning Cash Balance (2022 - 2025)

My City Builders has reported Beginning Cash Balance over the past 3 years, most recently at $234500.0 for Q3 2025.

  • For Q3 2025, Beginning Cash Balance changed N/A year-over-year to $234500.0; the TTM value through Jul 2025 reached $575200.0, up 45.32%, while the annual FY2025 figure was $575200.0, 45.32% up from the prior year.
  • Beginning Cash Balance for Q3 2025 was $234500.0 at My City Builders, up from $115700.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $496800.0 in Q3 2023 and troughed at $50000.0 in Q2 2024.
  • A 3-year average of $260512.3 and a median of $234500.0 in 2025 define the central range for Beginning Cash Balance.
  • Biggest five-year swings in Beginning Cash Balance: tumbled 89.05% in 2024 and later soared 131.4% in 2025.
  • Year by year, Beginning Cash Balance stood at $103400.0 in 2023, then crashed by 51.64% to $50000.0 in 2024, then surged by 369.0% to $234500.0 in 2025.
  • Business Quant data shows Beginning Cash Balance for MYCB at $234500.0 in Q3 2025, $115700.0 in Q2 2025, and $225000.0 in Q1 2025.