China Foods Holdings (CFOO) Cash & Equivalents (2010 - 2026)
China Foods Holdings' (CFOO) quarterly Cash & Equivalents came in at $9806.0 in Q1 2026, down 58.49% YoY from $23623.0 in Q1 2025, and down 0.88% on a QoQ basis from $9893.0 in Q4 2025.
China Foods Holdings (CFOO) Cash & Equivalents (2010 - 2026) Analysis & Trends
China Foods Holdings (CFOO) has 17 years of Cash & Equivalents data on file, last reported at $9806.0 in Q1 2026.
- Quarterly Cash & Equivalents fell 58.49% year-over-year to $9806.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9806.0 (down 58.49% YoY) and the FY2025 annual result came in at $9893.0, down 74.76% from the prior year.
- Cash & Equivalents retreated to $9806.0 in Q1 2026, from $9893.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $493683.0 in Q1 2022 to a low of $9806.0 in Q1 2026.
- A 5-year average of $185091.2 and a median of $122833.0 in 2024 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 17.23% in 2025, down 80.77% in 2025.
- Tracing CFOO's Cash & Equivalents over 5 years: stood at $381709.0 in 2022, then plunged by 54.19% to $174877.0 in 2023, then tumbled by 77.59% to $39192.0 in 2024, then slumped by 74.76% to $9893.0 in 2025, then dropped by 0.88% to $9806.0 in 2026.
- The last three Cash & Equivalents figures came in at $9806.0 (Q1 2026), $9893.0 (Q4 2025), and $76861.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 2.42 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 331.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 3.47 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 58.60 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 826.75 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | 670.68 Mn |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 160.74 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 1.35 Bn |
| 10 | China Foods Holdings | 13.37 Mn | 13.35 Mn | 2.00 | 15,923.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 783,771.00 |