Winning Catering Group annual cash and equivalents
2011
2012
2013
2014
2015
2016
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Winning Catering Group Cash & Equivalents Growth & History (WNHK)
Winning Catering Group's cash and equivalents was $5,912 for fiscal 2025.
View full Winning Catering Group company overviewWinning Catering Group annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5,912 | −$2.9M | −99.79% |
| 2024 | 2024-12-31 | $2.9M | $988,728 | +52.53% |
| 2023 | 2023-12-31 | $1.9M | −$648,407 | −25.62% |
| 2022 | 2022-12-31 | $2.5M | −$4.9M | −66.06% |
| 2021 | 2021-12-31 | $7.5M | −$648,518 | −8.00% |
| 2020 | 2020-12-31 | $8.1M | $2.7M | +50.00% |
| 2019 | 2019-12-31 | $5.4M | $757,708 | +16.31% |
| 2018 | 2018-12-31 | $4.6M | $1.6M | +54.07% |
| 2017 | 2017-12-31 | $3.0M | $3.0M | +9212.15% |
| 2016 · Dec 31 | 2016-12-31 | $32,376 | $31,128 | +2494.23% |
| 2015 · Jan 31 | 2016-01-31 | $1,238 | $0 | 0.00% |
| 2016 · Dec 31 | 2015-12-31 | $1,248 | — | — |
| 2015 · Jan 31 | 2015-01-31 | $1,238 | $1,238 | — |
| 2014 | 2014-01-31 | $0 | −$985 | — |
| 2013 | 2013-01-31 | $985 | $611 | +163.37% |
| 2012 | 2012-01-31 | $374 | −$670 | −64.18% |
| 2011 | 2011-01-31 | $1,044 | — | — |
Winning Catering Group quarterly cash and equivalents
Q4.12
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q2.16
Q3.16
Q4.16
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $5,912 | −$2.9M | −99.79% |
| Q3 2025 | 2025-09-30 | $5,912 | −$2.5M | −99.76% |
| Q2 2025 | 2025-06-30 | $3.2M | $312,416 | +10.66% |
| Q1 2025 | 2025-03-31 | $3.1M | $729,869 | +30.94% |
| Q4 2024 | 2024-12-31 | $2.9M | $988,728 | +52.53% |
| Q3 2024 | 2024-09-30 | $2.5M | $1.2M | +96.80% |
| Q2 2024 | 2024-06-30 | $2.9M | $1.8M | +155.32% |
| Q1 2024 | 2024-03-31 | $2.4M | $1.4M | +151.43% |
| Q4 2023 | 2023-12-31 | $1.9M | −$648,407 | −25.62% |
| Q3 2023 | 2023-09-30 | $1.3M | −$1.0M | −45.31% |
| Q2 2023 | 2023-06-30 | $1.1M | −$1.5M | −55.83% |
| Q1 2023 | 2023-03-31 | $938,213 | −$3.4M | −78.23% |
| Q4 2022 | 2022-12-31 | $2.5M | −$4.9M | −66.06% |
| Q3 2022 | 2022-09-30 | $2.3M | −$5.6M | −70.99% |
| Q2 2022 | 2022-06-30 | $2.6M | −$4.1M | −61.42% |
| Q1 2022 | 2022-03-31 | $4.3M | −$5.5M | −56.02% |
| Q4 2021 | 2021-12-31 | $7.5M | −$648,518 | −8.00% |
| Q3 2021 | 2021-09-30 | $7.9M | $2.9M | +57.09% |
| Q2 2021 | 2021-06-30 | $6.7M | $786,768 | +13.22% |
| Q1 2021 | 2021-03-31 | $9.8M | $4.6M | +88.62% |
| Q4 2020 | 2020-12-31 | $8.1M | $2.7M | +50.00% |
| Q3 2020 | 2020-09-30 | $5.0M | −$3.9M | −43.37% |
| Q2 2020 | 2020-06-30 | $6.0M | −$987,520 | −14.23% |
| Q1 2020 | 2020-03-31 | $5.2M | −$3.5M | −40.47% |
| Q4 2019 | 2019-12-31 | $5.4M | $757,708 | +16.31% |
| Q3 2019 | 2019-09-30 | $8.9M | $4.5M | +102.70% |
| Q2 2019 | 2019-06-30 | $6.9M | $4.0M | +137.07% |
| Q1 2019 | 2019-03-31 | $8.7M | $5.8M | +195.84% |
| Q4 2018 | 2018-12-31 | $4.6M | $1.6M | +54.07% |
| Q3 2018 | 2018-09-30 | $4.4M | $4.4M | +33194.17% |
| Q2 2018 | 2018-06-30 | $2.9M | $2.9M | +98824.13% |
| Q1 2018 | 2018-03-31 | $3.0M | $2.9M | +63248.53% |
| Q4 2017 | 2017-12-31 | $3.0M | $3.0M | +9212.15% |
| Q3 2017 | 2017-09-30 | $13,178 | — | — |
| Q2 2017 | 2017-06-30 | $2,959 | — | — |
| Q1 2017 | 2017-03-31 | $4,657 | — | — |
| Q4 2016 · Dec 31 | 2016-12-31 | $32,376 | $31,128 | +2494.23% |
| Q3 2016 · Oct 31 | 2016-10-31 | $33,832 | $32,564 | +2568.14% |
| Q2 2016 · Jul 31 | 2016-07-31 | $14,207 | $12,909 | +994.53% |
| Q1 2016 | 2016-04-30 | $14,327 | — | — |
| Q4 2015 | 2016-01-31 | $1,238 | — | — |
| Q4 2016 · Dec 31 | 2015-12-31 | $1,248 | — | — |
| Q3 2016 · Oct 31 | 2015-10-31 | $1,268 | — | — |
| Q2 2016 · Jul 31 | 2015-07-31 | $1,298 | — | — |
| Q4 2014 | 2014-01-31 | $0 | −$985 | — |
| Q3 2014 | 2013-10-31 | $6,270 | — | — |
| Q2 2014 | 2013-07-31 | $7 | — | — |
| Q1 2014 | 2013-04-30 | $5,999 | — | — |
| Q4 2013 | 2013-01-31 | $985 | $611 | +163.37% |
| Q4 2012 | 2012-01-31 | $374 | — | — |
Winning Catering Group cash and equivalents trends
Over the last five fiscal years, Winning Catering Group's cash and equivalents decreased from $8.1M to $5,912, a change of −$8.1M. The latest reported quarter, Q4 2025, shows $5,912.
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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