Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Verde Resources (VRDR) Cash & Current Investments (2016 - 2025)

Verde Resources (VRDR) has disclosed Cash & Current Investments for 13 consecutive years, with $3.0 million as the latest value 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 was $3.0 million for Q4 2025 at Verde Resources, up from $2.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $3.0 million in Q4 2025 and bottomed at $36852.0 in Q1 2021.
  • Average Cash & Current Investments over 5 years is $1.5 million, with a median of $1.6 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments skyrocketed 5742.88% in 2021, then crashed 76.44% in 2023.
  • Year by year, Cash & Current Investments stood at $1.3 million in 2021, then crashed by 55.64% to $573974.0 in 2022, then surged by 64.34% to $943253.0 in 2023, then soared by 180.09% to $2.6 million in 2024, then increased by 14.53% to $3.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for VRDR at $3.0 million in Q4 2025, $2.0 million in Q3 2025, and $2.3 million in Q2 2025.