Hongchang International (HCIL) Cash & Current Investments (2010 - 2025)
Hongchang International's (HCIL) quarterly Cash & Current Investments came in at $777737.0 in Q4 2025, up 223.25% year-over-year from $240598.0 in Q4 2024, and up 205.65% quarter-over-quarter from $254453.0 in Q3 2025.
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Analysis
Hongchang International (HCIL) Cash & Current Investments (2010 - 2025) Analysis & Trends
Hongchang International has disclosed Cash & Current Investments across 15 years of filings, most recently posting $777737.0 for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 223.25% year-over-year to $777737.0; the TTM figure through Dec 2025 stood at $777737.0 (up 223.25% YoY), while the FY2025 annual figure was $777737.0, up 223.25% from the prior year.
- Cash & Current Investments came in at $777737.0 for Q4 2025 at Hongchang International, up from $254453.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $895730.0 in Q4 2023 to a low of $5092.0 in Q3 2022.
- Average Cash & Current Investments over 5 years is $280589.6, with a median of $127220.5 recorded in 2021.
- Year-over-year, Cash & Current Investments soared 16850.49% in 2023 and sank 73.14% in 2024.
- Over 5 years, Cash & Current Investments stood at $7769.0 in 2021, then decreased by 19.27% to $6272.0 in 2022, then surged by 14181.41% to $895730.0 in 2023, then slumped by 73.14% to $240598.0 in 2024, then jumped by 223.25% to $777737.0 in 2025.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $777737.0 in Q4 2025, $254453.0 in Q3 2025, and $270543.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 28.93 Bn | 26.25 Bn | 2.03 Bn | 2.68 Bn |
| 2 | General Mills | 19.30 Bn | 18.85 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Mccormick | 13.76 Bn | 13.43 Bn | 778.20 Mn | 331.20 Mn |
| 4 | J M Smucker | 12.92 Bn | 12.88 Bn | 979.60 Mn | 43.20 Mn |
| 5 | Hormel Foods | 11.47 Bn | 10.60 Bn | 471.52 Mn | 868.45 Mn |
| 6 | Chewy | 8.74 Bn | 8.22 Bn | 1.01 Bn | 520.10 Mn |
| 7 | Conagra Brands | 7.04 Bn | 6.82 Bn | 704.10 Mn | 218.00 Mn |
| 8 | Lamb Weston Holdings | 6.57 Bn | 6.50 Bn | 361.40 Mn | 68.20 Mn |
| 9 | Campbell'S | 6.23 Bn | 5.83 Bn | 650.00 Mn | 402.00 Mn |
| 10 | Hongchang International | 51.94 Mn | 51.16 Mn | - | 777,737.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 777,737.00 |
| Sep 30, 2025 | 254,453.00 |
| Jun 30, 2025 | 270,543.00 |
| Mar 31, 2025 | 710,901.00 |
| Dec 31, 2024 | 240,598.00 |
| Sep 30, 2024 | 307,049.00 |
| Jun 30, 2024 | 317,374.00 |
| Mar 31, 2024 | 895,074.00 |
| Dec 31, 2023 | 895,730.00 |
| Sep 30, 2023 | 863,119.00 |
| Jun 30, 2023 | 9,071.00 |
| Mar 31, 2023 | 8,361.00 |
| Dec 31, 2022 | 6,272.00 |
| Sep 30, 2022 | 5,092.00 |
| Jun 30, 2022 | 5,336.00 |
| Mar 31, 2022 | 7,440.00 |
| Dec 31, 2021 | 7,769.00 |
| Sep 30, 2021 | 7,698.00 |
| Jun 30, 2021 | 13,843.00 |
| Mar 31, 2021 | 8,333.00 |