Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Verde Resources (VRDR) Change in Cash (2016 - 2025)

Verde Resources (VRDR) has disclosed Change in Cash for 13 consecutive years, with $834593.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 460.36% year-over-year to $834593.0, compared with a TTM value of $1.1 million through Dec 2025, up 1442.34%, and an annual FY2025 reading of $750787.0, up 3162.87% over the prior year.
  • Change in Cash was $834593.0 for Q4 2025 at Verde Resources, up from $170149.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $2.1 million in Q2 2021 and bottomed at -$1.6 million in Q2 2022.
  • Average Change in Cash over 5 years is $86364.2, with a median of -$71160.5 recorded in 2021.
  • Peak annual rise in Change in Cash hit 1077.07% in 2021, while the deepest fall reached 4872.89% in 2021.
  • Year by year, Change in Cash stood at -$616561.0 in 2021, then soared by 46.29% to -$331169.0 in 2022, then increased by 3.24% to -$320455.0 in 2023, then grew by 27.73% to -$231601.0 in 2024, then skyrocketed by 460.36% to $834593.0 in 2025.
  • Business Quant data shows Change in Cash for VRDR at $834593.0 in Q4 2025, $170149.0 in Q3 2025, and $330450.0 in Q2 2025.