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-on-year from $240598.0 in Q4 2024, and up 205.65% quarter-over-quarter from $254453.0 in Q3 2025.
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.
- Cash & Current Investments for Q4 2025 came in at $777737.0, up 223.25% year-over-year; the trailing twelve-month figure through Dec 2025 was $777737.0 (up 223.25% YoY), and the FY2025 annual result 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 $2054.0 in Q3 2022.
- The 5-year median for Cash & Current Investments is $125547.5 (2021), against an average of $278971.4.
- Across the five-year window, Cash & Current Investments plunged 79.9% in 2022 and surged 41921.37% in 2023, its largest moves.
- Hongchang International's Cash & Current Investments stood at $4323.0 in 2021, then dropped by 27.34% to $3141.0 in 2022, then soared by 28417.35% to $895730.0 in 2023, then plunged by 73.14% to $240598.0 in 2024, then jumped by 223.25% to $777737.0 in 2025.
- The last three Cash & Current Investments figures came in at $777737.0 (Q4 2025), $254453.0 (Q3 2025), and $270543.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 1.90 Bn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 49.00 Mn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 45.90 Mn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 122.71 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 43.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | 72.40 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 35.10 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 77.98 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | Hongchang International | - | - | - | 777,737.00 |
Historic Data
Download 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 | 6,082.00 |
| Mar 31, 2023 | 5,218.00 |
| Dec 31, 2022 | 3,141.00 |
| Sep 30, 2022 | 2,054.00 |
| Jun 30, 2022 | 2,110.00 |
| Mar 31, 2022 | 4,034.00 |
| Dec 31, 2021 | 4,323.00 |
| Sep 30, 2021 | 4,353.00 |
| Jun 30, 2021 | 10,497.00 |
| Mar 31, 2021 | 5,037.00 |