Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring 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 Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

OSR Holdings (OSRH) Beginning Cash Balance (2024)

OSR Holdings (OSRH) has disclosed Beginning Cash Balance for 1 consecutive years, with $40000.0 as the latest value for Q4 2024.

Quarterly Beginning Cash Balance changed N/A to $40000.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $40000.0 through Dec 2024, changed N/A year-over-year, with the annual reading at $40000.0 for FY2024, 96.67% down from the prior year.
Beginning Cash Balance hit $40000.0 in Q4 2024 for OSR Holdings.
In the past five years, Beginning Cash Balance ranged from a high of $40000.0 in Q4 2024 to a low of $40000.0 in Q4 2024.