Quick Answer
Winning Catering Group, Inc. reported Cash and Equivalents of $7.46 million for fiscal year 2021.
Winning Catering Group, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2021 | $7.46M | -8.0% |
| 2020 | $8.10M | +50.0% |
| 2019 | $5.40M | +16.3% |
| 2018 | $4.65M | +54.1% |
| 2017 | $3.01M | +610.1% |
| 2016 | $424.5K | +34193.1% |
| 2016 | $1.2K | -99.9% |
| 2015 | $2.29M | +185100.1% |
| 2015 | $1.2K | -80.6% |
| 2014 | $6.4K | +548.5% |
| 2013 | $985.00 | +163.4% |
| 2012 | $374.00 | -64.2% |
| 2011 | $1.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2021 | $7.91M | +57.1% | +17.4% |
| June 30, 2021 | $6.74M | +13.2% | -31.2% |
| March 31, 2021 | $9.80M | +88.6% | +20.9% |
| December 31, 2020 | $8.10M | +50.0% | +60.9% |
| September 30, 2020 | $5.04M | -43.4% | -15.4% |
| June 30, 2020 | $5.95M | -14.2% | +14.6% |
| March 31, 2020 | $5.20M | -40.5% | -3.8% |
| December 31, 2019 | $5.40M | +16.3% | -39.2% |
- Winning Catering Group, Inc. showed a decrease of -8.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2021 period, Winning Catering Group, Inc.’s cash and equivalents has grown by 714050.3% (from $1.0 thousand to $7.46 million).
- The most recent figure is from Winning Catering Group, Inc.’s fiscal year 2021 report (Form 10-K), filed with the SEC on March 15, 2022.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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