China Foods Holdings (CFOO) Cash & Equivalents (2010 - 2026)
China Foods Holdings' Cash & Equivalents came in at $15,923 for 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 & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, China Foods Holdings' Cash & Equivalents was $9,893, down 74.8% from FY2024.
- Cash & Equivalents has declined in each of the last five years, with a five-year compound annual growth rate of -60.3% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $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%).
- The five-year range for quarterly Cash & Equivalents is $9,806 (Q1 2026) to $656,671 (Q3 2021).
- Year-over-year, Cash & Equivalents has declined for three consecutive quarters, with an average decline of 52.9% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2025 (growth of 17.2%), and the weakest in Q1 2025 (a decline of 80.8%).
- Business Quant data shows CFOO's Cash & Equivalents at $9,806 (Q1 2026), $9,893 (Q4 2025) and $76,861 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 337.81 Bn | 293.80 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Colgate Palmolive | 68.01 Bn | 63.06 Bn | 3.30 Bn | 1.37 Bn |
| 3 | Kenvue | 33.93 Bn | 29.54 Bn | 2.30 Bn | 1.11 Bn |
| 4 | Estee Lauder Companies | 33.63 Bn | 21.70 Bn | 2.74 Bn | 3.50 Bn |
| 5 | Kimberly Clark | 32.41 Bn | 29.73 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Church & Dwight | 22.35 Bn | 20.88 Bn | 693.90 Mn | 254.80 Mn |
| 7 | Clorox | 9.80 Bn | 8.24 Bn | 804.00 Mn | 143.00 Mn |
| 8 | e.l.f. Beauty | 5.95 Bn | 4.92 Bn | 398.84 Mn | 344.24 Mn |
| 9 | Reynolds Consumer Products | 4.56 Bn | 4.22 Bn | 245.00 Mn | 66.00 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 & Equivalents 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-equivalents&ticker=CFOO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CFOO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();