China Foods Holdings annual cash and equivalents
2009
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2024
2025
China Foods Holdings Cash & Equivalents Growth & History (CFOO)
China Foods Holdings's cash and equivalents was $9,893 for fiscal 2025.
View full China Foods Holdings company overviewChina Foods Holdings annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $9,893 | −$29,299 | −74.76% |
| 2024 | 2024-12-31 | $39,192 | −$135,685 | −77.59% |
| 2023 | 2023-12-31 | $174,877 | −$206,832 | −54.19% |
| 2022 | 2022-12-31 | $381,709 | −$227,725 | −37.37% |
| 2021 | 2021-12-31 | $609,434 | −$396,960 | −39.44% |
| 2020 | 2020-12-31 | $1.0M | $371,902 | +58.61% |
| 2019 · Dec 31 | 2019-12-31 | $634,492 | — | — |
| 2019 · Sep 30 | 2019-09-30 | $23,364 | $23,364 | — |
| 2018 | 2018-09-30 | $0 | −$15,140 | — |
| 2017 | 2017-09-30 | $15,140 | −$51 | −0.34% |
| 2016 | 2016-09-30 | $15,191 | $5,250 | +52.81% |
| 2015 | 2015-09-30 | $9,941 | $105 | +1.07% |
| 2014 | 2014-09-30 | $9,836 | −$744 | −7.03% |
| 2013 | 2013-09-30 | $10,580 | $1,511 | +16.66% |
| 2012 | 2012-09-30 | $9,069 | −$911 | −9.13% |
| 2011 | 2011-09-30 | $9,980 | $5,514 | +123.47% |
| 2010 | 2010-09-30 | $4,466 | −$6,495 | −59.26% |
| 2009 | 2009-09-30 | $10,961 | — | — |
China Foods Holdings quarterly cash and equivalents
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Q3.11
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Q3.19
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Q3.24
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $15,923 | −$47,646 | −74.95% |
| Q1 2026 | 2026-03-31 | $9,806 | −$13,817 | −58.49% |
| Q4 2025 | 2025-12-31 | $9,893 | −$29,299 | −74.76% |
| Q3 2025 | 2025-09-30 | $76,861 | $11,296 | +17.23% |
| Q2 2025 | 2025-06-30 | $63,569 | −$11,918 | −15.79% |
| Q1 2025 | 2025-03-31 | $23,623 | −$99,210 | −80.77% |
| Q4 2024 | 2024-12-31 | $39,192 | −$135,685 | −77.59% |
| Q3 2024 | 2024-09-30 | $65,565 | −$91,881 | −58.36% |
| Q2 2024 | 2024-06-30 | $75,487 | −$168,252 | −69.03% |
| Q1 2024 | 2024-03-31 | $122,833 | −$186,521 | −60.29% |
| Q4 2023 | 2023-12-31 | $174,877 | −$206,832 | −54.19% |
| Q3 2023 | 2023-09-30 | $157,446 | −$264,253 | −62.66% |
| Q2 2023 | 2023-06-30 | $243,739 | −$233,475 | −48.92% |
| Q1 2023 | 2023-03-31 | $309,354 | −$184,329 | −37.34% |
| Q4 2022 | 2022-12-31 | $381,709 | −$227,725 | −37.37% |
| Q3 2022 | 2022-09-30 | $421,699 | −$234,972 | −35.78% |
| Q2 2022 | 2022-06-30 | $477,214 | −$306,557 | −39.11% |
| Q1 2022 | 2022-03-31 | $493,683 | −$236,707 | −32.41% |
| Q4 2021 | 2021-12-31 | $609,434 | −$396,960 | −39.44% |
| Q3 2021 | 2021-09-30 | $656,671 | −$332,239 | −33.60% |
| Q2 2021 | 2021-06-30 | $783,771 | $776,573 | +10788.73% |
| Q1 2021 | 2021-03-31 | $730,390 | $722,886 | +9633.34% |
| Q4 2020 | 2020-12-31 | $1.0M | $371,902 | +58.61% |
| Q3 2020 | 2020-09-30 | $988,910 | $965,546 | +4132.62% |
| Q2 2020 | 2020-06-30 | $7,198 | $7,198 | — |
| Q1 2020 | 2020-03-31 | $7,504 | $7,504 | — |
| Q4 2019 · Dec 31 | 2019-12-31 | $634,492 | $634,492 | — |
| Q4 2019 · Sep 30 | 2019-09-30 | $23,364 | $23,364 | — |
| Q3 2019 | 2019-06-30 | $0 | −$16,473 | — |
| Q2 2019 | 2019-03-31 | $0 | −$22,070 | — |
| Q1 2019 | 2018-12-31 | $0 | −$9,972 | — |
| Q4 2018 | 2018-09-30 | $0 | −$15,140 | — |
| Q3 2018 | 2018-06-30 | $16,473 | −$2,371 | −12.58% |
| Q2 2018 | 2018-03-31 | $22,070 | −$775 | −3.39% |
| Q1 2018 | 2017-12-31 | $9,972 | −$16,129 | −61.79% |
| Q4 2017 | 2017-09-30 | $15,140 | −$51 | −0.34% |
| Q3 2017 | 2017-06-30 | $18,844 | $892 | +4.97% |
| Q2 2017 | 2017-03-31 | $22,845 | $1,103 | +5.07% |
| Q1 2017 | 2016-12-31 | $26,101 | $25,317 | +3229.21% |
| Q4 2016 | 2016-09-30 | $15,191 | $5,250 | +52.81% |
| Q3 2016 | 2016-06-30 | $17,952 | $1,874 | +11.66% |
| Q2 2016 | 2016-03-31 | $21,742 | $1,816 | +9.11% |
| Q1 2016 | 2015-12-31 | $784 | −$30,914 | −97.53% |
| Q4 2015 | 2015-09-30 | $9,941 | $105 | +1.07% |
| Q3 2015 | 2015-06-30 | $16,078 | $2,513 | +18.53% |
| Q2 2015 | 2015-03-31 | $19,926 | $2,092 | +11.73% |
| Q1 2015 | 2014-12-31 | $31,698 | $29,723 | +1504.96% |
| Q4 2014 | 2014-09-30 | $9,836 | −$744 | −7.03% |
| Q3 2014 | 2014-06-30 | $13,565 | −$928 | −6.40% |
| Q2 2014 | 2014-03-31 | $17,834 | −$502 | −2.74% |
| Q1 2014 | 2013-12-31 | $1,975 | −$5,585 | −73.88% |
| Q4 2013 | 2013-09-30 | $10,580 | $1,511 | +16.66% |
| Q3 2013 | 2013-06-30 | $14,493 | −$1,500 | −9.38% |
| Q2 2013 | 2013-03-31 | $18,336 | −$432 | −2.30% |
| Q1 2013 | 2012-12-31 | $7,560 | — | — |
| Q4 2012 | 2012-09-30 | $9,069 | −$911 | −9.13% |
| Q3 2012 | 2012-06-30 | $15,993 | $2,310 | +16.88% |
| Q2 2012 | 2012-03-31 | $18,768 | — | — |
| Q4 2011 | 2011-09-30 | $9,980 | $5,514 | +123.47% |
| Q3 2011 | 2011-06-30 | $13,683 | — | — |
| Q4 2010 | 2010-09-30 | $4,466 | — | — |
China Foods Holdings cash and equivalents trends
Over the last five fiscal years, China Foods Holdings's cash and equivalents decreased from $1.0M to $9,893, a change of −$996,501. The latest reported quarter, Q2 2026, shows $15,923.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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