Hongchang International Co annual cash and equivalents
2010
2011
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2016
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2021
2022
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2024
2025
Hongchang International Co Cash & Equivalents Growth & History (HCIL)
Hongchang International Co's cash and equivalents was $493,201 for fiscal 2025.
View full Hongchang International Co company overviewHongchang International Co annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-03-31 | $493,201 | — | — |
| 2024 | 2024-12-31 | $240,598 | −$655,132 | −73.14% |
| 2023 | 2023-12-31 | $895,730 | $892,589 | +28417.35% |
| 2022 | 2022-12-31 | $3,141 | −$1,182 | −27.34% |
| 2021 | 2021-12-31 | $4,323 | −$1,166 | −21.24% |
| 2020 | 2020-12-31 | $5,489 | −$90,033 | −94.25% |
| 2019 | 2019-12-31 | $95,522 | $57,967 | +154.35% |
| 2018 | 2018-12-31 | $37,555 | $37,555 | — |
| 2017 | 2017-12-31 | $0 | −$178,187 | — |
| 2016 | 2016-12-31 | $178,187 | $0 | 0.00% |
| 2015 | 2015-12-31 | $178,187 | −$431,126 | −70.76% |
| 2014 | 2014-12-31 | $609,313 | −$1.3M | −68.41% |
| 2013 | 2013-12-31 | $1.9M | $273,020 | +16.49% |
| 2012 | 2012-12-31 | $1.7M | $372,232 | +29.00% |
| 2011 | 2011-12-31 | $1.3M | −$2.2M | −62.79% |
| 2010 | 2010-12-31 | $3.4M | — | — |
Hongchang International Co quarterly cash and equivalents
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Q3.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2025-12-31 | $551,778 | $311,180 | +129.34% |
| Q2 2026 | 2025-09-30 | $32,479 | −$274,570 | −89.42% |
| Q1 2026 | 2025-06-30 | $50,043 | −$267,331 | −84.23% |
| Q4 2025 | 2025-03-31 | $493,201 | −$401,873 | −44.90% |
| Q4 2024 | 2024-12-31 | $240,598 | −$655,132 | −73.14% |
| Q3 2024 | 2024-09-30 | $307,049 | −$556,070 | −64.43% |
| Q2 2024 | 2024-06-30 | $317,374 | $311,292 | +5118.25% |
| Q1 2024 | 2024-03-31 | $895,074 | $889,856 | +17053.58% |
| Q4 2023 | 2023-12-31 | $895,730 | $892,589 | +28417.35% |
| Q3 2023 | 2023-09-30 | $863,119 | $861,065 | +41921.37% |
| Q2 2023 | 2023-06-30 | $6,082 | $3,972 | +188.25% |
| Q1 2023 | 2023-03-31 | $5,218 | $1,184 | +29.35% |
| Q4 2022 | 2022-12-31 | $3,141 | −$1,182 | −27.34% |
| Q3 2022 | 2022-09-30 | $2,054 | −$2,299 | −52.81% |
| Q2 2022 | 2022-06-30 | $2,110 | −$8,387 | −79.90% |
| Q1 2022 | 2022-03-31 | $4,034 | −$1,003 | −19.91% |
| Q4 2021 | 2021-12-31 | $4,323 | −$1,166 | −21.24% |
| Q3 2021 | 2021-09-30 | $4,353 | $1,076 | +32.83% |
| Q2 2021 | 2021-06-30 | $10,497 | $6,449 | +159.31% |
| Q1 2021 | 2021-03-31 | $5,037 | −$17,509 | −77.66% |
| Q4 2020 | 2020-12-31 | $5,489 | −$90,033 | −94.25% |
| Q3 2020 | 2020-09-30 | $3,277 | −$449,041 | −99.28% |
| Q2 2020 | 2020-06-30 | $4,048 | −$152,387 | −97.41% |
| Q1 2020 | 2020-03-31 | $22,546 | −$75,947 | −77.11% |
| Q4 2019 | 2019-12-31 | $95,522 | $57,967 | +154.35% |
| Q3 2019 | 2019-09-30 | $452,318 | — | — |
| Q2 2019 | 2019-06-30 | $156,435 | $156,435 | — |
| Q1 2019 | 2019-03-31 | $98,493 | $98,493 | — |
| Q4 2018 | 2018-12-31 | $37,555 | $37,555 | — |
| Q2 2018 | 2018-06-30 | $0 | $0 | — |
| Q1 2018 | 2018-03-31 | $0 | $0 | — |
| Q4 2017 | 2017-12-31 | $0 | −$178,187 | — |
| Q2 2017 | 2017-06-30 | $0 | — | — |
| Q1 2017 | 2017-03-31 | $0 | — | — |
| Q4 2016 | 2016-12-31 | $178,187 | $0 | 0.00% |
| Q3 2016 | 2016-09-30 | $97,150 | −$145,786 | −60.01% |
| Q4 2015 | 2015-12-31 | $178,187 | −$431,126 | −70.76% |
| Q3 2015 | 2015-09-30 | $242,936 | −$364,975 | −60.04% |
| Q2 2015 | 2015-06-30 | $363,562 | −$962,104 | −72.58% |
| Q1 2015 | 2015-03-31 | $276,633 | −$1.3M | −82.79% |
| Q4 2014 | 2014-12-31 | $609,313 | −$1.3M | −68.41% |
| Q3 2014 | 2014-09-30 | $607,911 | −$976,028 | −61.62% |
| Q2 2014 | 2014-06-30 | $1.3M | −$439,501 | −24.90% |
| Q1 2014 | 2014-03-31 | $1.6M | $80,594 | +5.28% |
| Q4 2013 | 2013-12-31 | $1.9M | $273,020 | +16.49% |
| Q3 2013 | 2013-09-30 | $1.6M | $725,973 | +84.62% |
| Q2 2013 | 2013-06-30 | $1.8M | $1.2M | +202.28% |
| Q1 2013 | 2013-03-31 | $1.5M | $983,374 | +181.01% |
| Q4 2012 | 2012-12-31 | $1.7M | $372,232 | +29.00% |
| Q3 2012 | 2012-09-30 | $857,966 | −$2.3M | −72.59% |
| Q2 2012 | 2012-06-30 | $583,960 | −$2.9M | −83.06% |
| Q1 2012 | 2012-03-31 | $543,284 | — | — |
| Q4 2011 | 2011-12-31 | $1.3M | −$2.2M | −62.79% |
| Q3 2011 | 2011-09-30 | $3.1M | — | — |
| Q2 2011 | 2011-06-30 | $3.4M | — | — |
| Q4 2010 | 2010-12-31 | $3.4M | — | — |
Hongchang International Co cash and equivalents trends
Between the periods ended 2010-12-31 and 2025-03-31, Hongchang International Co's cash and equivalents decreased from $3.4M to $493,201, a change of −$3.0M. The latest reported quarter, Q3 2026, shows $551,778.
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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