China Foods Holdings (CFOO) Cash & Equivalents (2010 - 2026)
China Foods Holdings (CFOO) recorded quarterly Cash & Equivalents of $9806.0 in Q1 2026, down 0.88% on a QoQ basis from $9893.0 in Q4 2025, and down 58.49% year-over-year from $23623.0 in Q1 2025.
China Foods Holdings (CFOO) Cash & Equivalents (2010 - 2026) Analysis & Trends
China Foods Holdings has disclosed Cash & Equivalents across 17 years of filings, most recently posting $9806.0 for 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 declined to $9806.0 in Q1 2026, from $9893.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $493683.0 in Q1 2022 and troughed at $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.
- Biggest YoY gain for Cash & Equivalents was 17.23% in 2025; the steepest drop was 80.77% in 2025.
- Tracing CFOO's Cash & Equivalents over 5 years: stood at $381709.0 in 2022, then slumped by 54.19% to $174877.0 in 2023, then sank by 77.59% to $39192.0 in 2024, then plunged by 74.76% to $9893.0 in 2025, then fell by 0.88% to $9806.0 in 2026.
- Business Quant data shows CFOO's Cash & Equivalents at $9806.0 in Q1 2026, $9893.0 in Q4 2025, and $76861.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | 412,047.00 |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 3.31 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 785.50 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 4.57 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 826.75 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 177.70 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 467.95 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 52.80 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 1.39 Bn |
| 10 | China Foods Holdings | - | - | 229.00 | 9,806.00 |
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 |