China Foods Holdings (CFOO) Cash & Current Investments (2009 - 2026)
China Foods Holdings (CFOO) recorded Cash & Current Investments of $15,923 in Q2 2026, down 75.0% from $63,569 a year earlier but up 62.4% from the prior quarter.
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Analysis
China Foods Holdings (CFOO) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, China Foods Holdings reported Cash & Current Investments of $9,893, down 74.8% from FY2024.
- Annual Cash & Current Investments has declined for five straight years, with a five-year compound annual growth rate of -60.3% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $39,192 in FY2024 (-77.6%), $174,877 in FY2023 (-54.2%), $381,709 in FY2022 (-37.4%) and $609,434 in FY2021 (-39.4%).
- Quarterly Cash & Current Investments has ranged from $9,806 in Q1 2026 to $656,671 in Q3 2021 over the past five years.
- On a year-over-year basis, Cash & Current Investments has declined for three consecutive quarters, with an average decline of 52.9% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 17.2% in Q3 2025, against a decline of 80.8% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $9,806 (Q1 2026), $9,893 (Q4 2025) and $76,861 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 390.78 Bn | 342.58 Bn | 11.60 Bn | 15.37 Bn |
| 2 | Colgate Palmolive | 77.96 Bn | 72.79 Bn | 3.23 Bn | 1.53 Bn |
| 3 | Estee Lauder Companies | 41.21 Bn | 28.31 Bn | 2.81 Bn | 3.20 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 1.04 Bn |
| 5 | Kimberly Clark | 36.84 Bn | 32.92 Bn | 1.44 Bn | 1.87 Bn |
| 6 | Church & Dwight | 26.38 Bn | 24.77 Bn | 749.40 Mn | 446.90 Mn |
| 7 | Clorox | 12.88 Bn | 11.29 Bn | 770.00 Mn | 184.00 Mn |
| 8 | e.l.f. Beauty | 7.00 Bn | 5.82 Bn | 370.22 Mn | 350.80 Mn |
| 9 | Reynolds Consumer Products | 5.26 Bn | 4.95 Bn | 236.00 Mn | 25.00 Mn |
| 10 | China Foods Holdings | 21.26 Mn | 21.15 Mn | 2.00 | 15,923.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15,923.00 |
| Mar 31, 2026 | 9,806.00 |
| Dec 31, 2025 | 9,893.00 |
| Sep 30, 2025 | 76,861.00 |
| Jun 30, 2025 | 63,569.00 |
| Mar 31, 2025 | 23,623.00 |
| Dec 31, 2024 | 39,192.00 |
| Sep 30, 2024 | 65,565.00 |
| Jun 30, 2024 | 75,487.00 |
| Mar 31, 2024 | 122,833.00 |
| Dec 31, 2023 | 174,877.00 |
| Sep 30, 2023 | 157,446.00 |
| Jun 30, 2023 | 243,739.00 |
| Mar 31, 2023 | 309,354.00 |
| Dec 31, 2022 | 381,709.00 |
| Sep 30, 2022 | 421,699.00 |
| Jun 30, 2022 | 477,214.00 |
| Mar 31, 2022 | 493,683.00 |
| Dec 31, 2021 | 609,434.00 |
| Sep 30, 2021 | 656,671.00 |
API Access
China Foods Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CFOO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CFOO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CFOO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();