China Foods Holdings (CFOO) Cash & Equivalents (2010 - 2026)
China Foods Holdings (CFOO) posted Cash & Equivalents of $9806.0 for 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' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $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 was $9806.0 for Q1 2026 at China Foods Holdings, down from $9893.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $493683.0 in Q1 2022 and bottomed 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.
- Peak annual rise in Cash & Equivalents reached 17.23% in 2025, while the deepest fall reached 80.77% in 2025.
- China Foods Holdings' Cash & Equivalents 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 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 3.31 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 826.75 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 331.20 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 513.34 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 1.39 Bn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 116.02 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 218.00 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 68.20 Mn |
| 10 | China Foods Holdings | 13.37 Mn | 13.36 Mn | 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 |