Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

HUTCHMED (China) (HCM) Cash & Current Investments (2016 - 2025)

HUTCHMED (China) (HCM) has disclosed Cash & Current Investments for 12 consecutive years, with $1.4 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 78.35% to $1.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.4 billion, a 78.35% increase, with the full-year FY2025 number at $1.4 billion, up 78.35% from a year prior.
  • Cash & Current Investments was $1.4 billion for Q4 2025 at HUTCHMED (China), up from $766.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.4 billion in Q4 2025 to a low of $284.7 million in Q4 2023.
  • A 5-year average of $812.3 million and a median of $766.6 million in 2024 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 1040.16% in 2021, then crashed 54.89% in 2023.
  • HUTCHMED (China)'s Cash & Current Investments stood at $1.0 billion in 2021, then plummeted by 37.63% to $631.0 million in 2022, then plummeted by 54.89% to $284.7 million in 2023, then surged by 169.32% to $766.6 million in 2024, then skyrocketed by 78.35% to $1.4 billion in 2025.
  • Per Business Quant, the three most recent readings for HCM's Cash & Current Investments are $1.4 billion (Q4 2025), $766.6 million (Q4 2024), and $284.7 million (Q4 2023).