Latest period
$37.6M
YoY change
—
5Y CAGR
—
Peak year (FY2025)
$28.7M
Latest annual
$28.7M
Cash on Hand history chart for Aureus Greenway Holdings (PUSA) from 2025 to 2025
Latest: $28.7M
Cash on Hand history table for Aureus Greenway Holdings (PUSA) from 2025 to 2025
| FY2025 | $28.7M | — | — |
- FY2025$28.7M—
Cash on Hand values are taken from Aureus Greenway Holdings's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Aureus Greenway Holdings (PUSA)
According to Aureus Greenway Holdings's latest reported financial statements, the company's latest reported cash and short-term investments is $37.6M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Aureus Greenway Holdings (PUSA) cash and short-term investments is $28.7M.
Aureus Greenway Holdings Cash on Hand by Year
Aureus Greenway Holdings Cash on Hand 2025: $28.7M
Aureus Greenway Holdings cash and short-term investments in 2025 was $28.7M.
See more financial history for Aureus Greenway Holdings (PUSA).
Sector peers by Cash on Hand
Consumer Cyclical peers of Aureus Greenway Holdings (PUSA), ranked by their latest cash and short-term investments
| $123B | |
| $71B | |
| $51.8B | |
| $44.1B | |
| $17.8B | |
| $6.23B | |
| $1.39B | |
| $774M |
- $123B
- $51.8B
- $44.1B
- $17.8B
- $6.23B
- $1.39B
- $774M
Frequently asked questions
Aureus Greenway Holdings (PUSA) Key Financials
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