TickerFacts.

Winning Catering Group, Inc. (WNHK): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2021-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$7.46M
As of 2021-12-31
+17.1%
3-year compound annual growth
+77.4%
5-year compound annual growth
$8.10M2011-01-31: $1.0K2012-01-31: $3742013-01-31: $9852014-01-31: $02015-01-31: $1.2K2015-12-31: $1.2K2016-01-31: $1.2K2016-12-31: $424.5K2017-12-31: $358.2K2018-12-31: $4.65M2019-12-31: $5.40M2020-12-31: $8.10M2021-12-31: $7.46M$7.46M
2011-01-31 Cash & Equivalents (USD) 2021-12-31
Period endedCash & EquivalentsChange YoYSource filing
2021-12-31$7.46M-8.0%2022-03-15, Balance as of period end
2020-12-31$8.10M+50.0%2022-03-15, Balance as of period end
2019-12-31$5.40M+16.3%2021-03-22, Balance as of period end
2018-12-31$4.65Mn/m2020-03-30, Balance as of period end
2017-12-31$358.2K-15.6%2018-04-17, Balance as of period end
2016-12-31$424.5Kn/a2018-04-17, Balance as of period end
2016-01-31$1.2Kn/a2016-12-13, Balance as of period end
2015-12-31$1.2Kn/a2017-03-29, Balance as of period end
2015-01-31$1.2Kn/a2017-03-29, Balance as of period end
2014-01-31$0-100.0%2016-12-13, Balance as of period end
2013-01-31$985+163.4%2014-11-13, Balance as of period end
2012-01-31$374-64.2%2013-07-11, Balance as of period end
2011-01-31$1.0Kn/a2013-07-11, Balance as of period end