Hongchang International (HCIL) Cash & Equivalents (2010 - 2025)
Hongchang International's (HCIL) quarterly Cash & Equivalents came in at $551778.0 in Q4 2025, up 129.34% year-over-year from $240598.0 in Q4 2024, and up 1598.88% quarter-over-quarter from $32479.0 in Q3 2025.
Analysis
Hongchang International (HCIL) Cash & Equivalents (2010 - 2025) Analysis & Trends
Hongchang International has disclosed Cash & Equivalents across 15 years of filings, most recently posting $551778.0 for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 129.34% year-over-year to $551778.0; the TTM figure through Dec 2025 stood at $551778.0 (up 129.34% YoY), while the FY2025 annual figure was $551778.0, up 129.34% from the prior year.
- Cash & Equivalents came in at $551778.0 for Q4 2025 at Hongchang International, up from $32479.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $895730.0 in Q4 2023 to a low of $2054.0 in Q3 2022.
- Average Cash & Equivalents over 5 years is $234664.7, with a median of $21488.0 recorded in 2021.
- Year-over-year, Cash & Equivalents soared 41921.37% in 2023 and slumped 89.42% in 2025.
- Over 5 years, Cash & Equivalents 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 slumped by 73.14% to $240598.0 in 2024, then soared by 129.34% to $551778.0 in 2025.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $551778.0 in Q4 2025, $32479.0 in Q3 2025, and $50043.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 28.99 Bn | 26.31 Bn | 2.03 Bn | 2.42 Bn |
| 2 | General Mills | 19.31 Bn | 18.86 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Mccormick | 13.77 Bn | 13.44 Bn | 778.20 Mn | 331.20 Mn |
| 4 | J M Smucker | 13.03 Bn | 12.99 Bn | 979.60 Mn | 43.20 Mn |
| 5 | Hormel Foods | 11.44 Bn | 10.58 Bn | 471.52 Mn | 839.64 Mn |
| 6 | Chewy | 8.70 Bn | 8.18 Bn | 1.01 Bn | 485.20 Mn |
| 7 | Conagra Brands | 7.05 Bn | 6.83 Bn | 704.10 Mn | 218.00 Mn |
| 8 | Lamb Weston Holdings | 6.59 Bn | 6.52 Bn | 361.40 Mn | 68.20 Mn |
| 9 | Campbell'S | 6.24 Bn | 5.83 Bn | 650.00 Mn | 402.00 Mn |
| 10 | Hongchang International | 51.94 Mn | 51.16 Mn | - | 551,778.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 551,778.00 |
| Sep 30, 2025 | 32,479.00 |
| Jun 30, 2025 | 50,043.00 |
| Mar 31, 2025 | 493,201.00 |
| 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 |