Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityLoans - NetMinority InterestOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Real Estate - GrossReceivables - AccuredRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Winning Catering (WNHK) Cash & Equivalents (2016 - 2025)

Winning Catering (WNHK) has disclosed Cash & Equivalents for 13 consecutive years, with $5912.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 99.79% year-over-year to $5912.0, compared with a TTM value of $5912.0 through Dec 2025, down 99.79%, and an annual FY2025 reading of $5912.0, down 99.79% over the prior year.
  • Cash & Equivalents was $5912.0 for Q4 2025 at Winning Catering, roughly flat from $5912.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $9.8 million in Q1 2021 and bottomed at $5912.0 in Q3 2025.
  • Average Cash & Equivalents over 5 years is $2.8 million, with a median of $2.5 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents soared 257.95% in 2024, then plummeted 99.79% in 2025.
  • Year by year, Cash & Equivalents stood at $7.5 million in 2021, then plummeted by 66.06% to $2.5 million in 2022, then dropped by 25.62% to $1.9 million in 2023, then soared by 46.8% to $2.8 million in 2024, then tumbled by 99.79% to $5912.0 in 2025.
  • Business Quant data shows Cash & Equivalents for WNHK at $5912.0 in Q4 2025, $5912.0 in Q3 2025, and $3.1 million in Q1 2025.