Aureus Greenway Holdings Cash Burn Analysis: $29M Reserves vs. $2.2M Annual Burn
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 5d ago
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Source: Yahoo Finance
- Cash Reserves Status: As of September 2025, Aureus Greenway Holdings reported $29 million in cash reserves with zero debt, providing a relatively secure financial foundation to support future operations and growth.
- Cash Burn Rate: The company’s cash burn over the past twelve months was $2.2 million, which, when compared to its $29 million cash reserves, indicates a long cash runway, alleviating some investor concerns about immediate financial distress.
- Growth Challenges: Despite the ample cash reserves, the company experienced a staggering 2,096% increase in cash burn over the past year, while operating revenue declined by 9.3%, indicating significant growth challenges that could impact future fundraising capabilities.
- Financing Capability Analysis: With a market capitalization of $64 million, Aureus Greenway Holdings' $2.2 million cash burn represents only 3.4% of its market value, suggesting that the company could relatively easily raise funds through issuing new shares or taking on debt to support operations for the coming year.
Analyst Views on AGH
About AGH
Aureus Greenway Holdings Inc. is a holding company. The Company conducts business activities principally through its wholly owned subsidiaries, Chrome Fields I, Inc. and Chrome Fields II, Inc., which are engaged in the operation of golf courses and selling of merchandise and food and beverages, respectively. The Company owns and operates two public golf country clubs in Florida that each features a golf-club, consisting of over 289 acres of multiservice recreational property. The Company’s golf country clubs include two golf-courses with over 13,000 yards of combined fairways, clubhouses boasting food and beverage options, aquatic golf ranges, and pro shops to assist any level of golfer. Each of its golf country clubs is organized into four principal business sectors: golf recreation, retail golf products, and equipment and facilities rental; membership dues; food and beverage services, and ancillary services and amenities.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
