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
Growth Metrics
Income Statement
Others
Ratios

Verde Resources (VRDR) Cash & Equivalents (2016 - 2026)

Verde Resources has reported Cash & Equivalents over the past 13 years, most recently at $2.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 127.11% year-over-year to $2.0 million, compared with a TTM value of $2.0 million through Dec 2025, up 127.11%, and an annual FY2025 reading of $1.0 million, up 265.81% over the prior year.
  • Cash & Equivalents came in at $2.0 million for Q4 2025, up from $1.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.1 million in Q2 2021 to a low of $27629.0 in Q1 2021.
  • Median Cash & Equivalents over the past 5 years was $883094.5 (2024), compared with a mean of $925893.6.
  • The sharpest move saw Cash & Equivalents skyrocketed 10177.61% in 2021, then crashed 85.99% in 2023.
  • Over 5 years, Cash & Equivalents stood at $1.2 million in 2021, then crashed by 69.1% to $363560.0 in 2022, then soared by 155.33% to $928280.0 in 2023, then decreased by 3.91% to $892000.0 in 2024, then skyrocketed by 127.11% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for VRDR's Cash & Equivalents are $2.0 million (Q4 2025), $1.2 million (Q3 2025), and $1.0 million (Q2 2025).