CCH Holdings (CCHH) Cash & Equivalents (2024 - 2025)
CCH Holdings (CCHH) posted quarterly Cash & Equivalents of $416092.0 for Q4 2025, down 23.72% year-over-year from $545472.0 in Q4 2024, and up 7.2% quarter-over-quarter from $388156.0 in Q2 2025.
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CCH Holdings (CCHH) Cash & Equivalents (2024 - 2025) Analysis & Trends
CCH Holdings (CCHH) has reported Cash & Equivalents for 2 consecutive years, with $416092.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents fell 23.72% year-over-year to $416092.0; the TTM figure through Dec 2025 stood at $416092.0 (down 23.72% YoY), while the FY2025 annual figure was $416092.0, down 23.72% from the prior year.
- Cash & Equivalents improved to $416092.0 in Q4 2025 per CCHH's latest filing, from $388156.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $545472.0 in Q4 2024 and bottomed at $388156.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 822.00 Mn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 3.45 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | 228.20 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 674.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 1.06 Bn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | 219.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 1.06 Bn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 485.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 202.43 Mn |
| 10 | CCH Holdings | 2.37 Mn | 1.68 Mn | - | 416,092.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 416,092.00 |
| Jun 30, 2025 | 388,156.00 |
| Dec 31, 2024 | 545,472.00 |