Company / Cash & Equivalents
Vanguard Green Investment Ltd Cash & Equivalents History
FY2019-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$12.1K
FY2024
5-year range
$2.9K / $20.2K
FY2020-FY2024
Trend
+172.4%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 6 years, ranging from $2,909 in FY2022 to $394,403 in FY2019.
Based on SEC 10-K filings.
$12,052 in FY2024 with a 5-year CAGR of -50.2%.
Improved from $2,909 to $12,052 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -15.9%
- 5-Year CAGR
- -50.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -50.2%, indicating a declining trend.
- In FY2024, cash & equivalents increased 172.4% year-over-year.
- Peak cash & equivalents was recorded in FY2019.
- Lowest cash & equivalents in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -141.11 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $12.1K | +172.4% |
| FY2023 | $4.4K | +52.1% |
| FY2022 | $2.9K | -85.6% |
| FY2021 | $20.2K | +73.4% |
| FY2020 | $11.7K | -97.0% |
| FY2019 | $394.4K | - |
As of FY2024 · SEC 10-K · Updated Jun 29, 2026