Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Neo-Concept International Group Holdings (NCI) Cash & Equivalents (2022 - 2025)

Neo-Concept International Group Holdings has reported Cash & Equivalents over the past 4 years, most recently at $299955.0 for Q4 2025.

  • Quarterly Cash & Equivalents fell 74.56% to $299955.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $299955.0 through Dec 2025, down 74.56% year-over-year, with the annual reading at $299730.0 for FY2025, 74.6% down from the prior year.
  • Cash & Equivalents was $299955.0 for Q4 2025 at Neo-Concept International Group Holdings, up from $238280.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $598.6 billion in Q2 2024 and troughed at $238280.0 in Q2 2025.
  • The 4-year median for Cash & Equivalents is $923559.3 (2022), against an average of $99.8 billion.
  • Year-over-year, Cash & Equivalents soared 57.5% in 2024 and then plummeted 100.0% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $1.1 million in 2022, then crashed by 31.85% to $748597.2 in 2023, then soared by 57.5% to $1.2 million in 2024, then plummeted by 74.56% to $299955.0 in 2025.
  • Per Business Quant, the three most recent readings for NCI's Cash & Equivalents are $299955.0 (Q4 2025), $238280.0 (Q2 2025), and $1.2 million (Q4 2024).