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 EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Verde Resources (VRDR) Cash & Equivalents (2016 - 2025)

Verde Resources (VRDR) has disclosed Cash & Equivalents for 13 consecutive years, with $2.0 million as the latest value 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 was $2.0 million for Q4 2025 at Verde Resources, up from $1.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.1 million in Q2 2021 and bottomed at $27629.0 in Q1 2021.
  • Average Cash & Equivalents over 5 years is $925893.6, with a median of $883094.5 recorded in 2024.
  • The sharpest move saw Cash & Equivalents surged 10177.61% in 2021, then plummeted 85.99% in 2023.
  • Year by year, Cash & Equivalents stood at $1.2 million in 2021, then tumbled by 69.1% to $363560.0 in 2022, then surged by 155.33% to $928280.0 in 2023, then dropped by 3.91% to $892000.0 in 2024, then soared by 127.11% to $2.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for VRDR at $2.0 million in Q4 2025, $1.2 million in Q3 2025, and $1.0 million in Q2 2025.