Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Verde Resources (VRDR) Cash & Current Investments (2016 - 2026)

Verde Resources has reported Cash & Current Investments over the past 13 years, most recently at $3.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 14.53% year-over-year to $3.0 million, compared with a TTM value of $3.0 million through Dec 2025, up 14.53%, and an annual FY2025 reading of $2.3 million, up 0.81% over the prior year.
  • Cash & Current Investments came in at $3.0 million for Q4 2025, up from $2.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $3.0 million in Q4 2025 to a low of $36852.0 in Q1 2021.
  • Median Cash & Current Investments over the past 5 years was $1.6 million (2022), compared with a mean of $1.5 million.
  • The sharpest move saw Cash & Current Investments soared 5742.88% in 2021, then tumbled 76.44% in 2023.
  • Over 5 years, Cash & Current Investments stood at $1.3 million in 2021, then plummeted by 55.64% to $573974.0 in 2022, then soared by 64.34% to $943253.0 in 2023, then skyrocketed by 180.09% to $2.6 million in 2024, then rose by 14.53% to $3.0 million in 2025.
  • Per Business Quant, the three most recent readings for VRDR's Cash & Current Investments are $3.0 million (Q4 2025), $2.0 million (Q3 2025), and $2.3 million (Q2 2025).