Cash and Cash Equivalents, at Carrying Value of OneConstruction Group Ltd from 31 Mar 2024 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
OneConstruction Group Ltd quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Mar 2024 to 30 Sep 2025.
  • OneConstruction Group Ltd Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Sep 2025 was $4,777,000.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

OneConstruction Group Ltd Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $4,777,000 30 Sep 2025 6-K 14 Jan 2026 2026 Q2
Q1 2025 $749,000 -$864,000 -54% 31 Mar 2025 6-K 14 Jan 2026 2026 Q2
Q1 2024 $1,613,000 31 Mar 2024 20-F 12 Aug 2025 2025 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.