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 Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained 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) has reported Cash & Current Investments over the past 12 years, most recently at $1.4 billion for Q4 2025.

  • Quarterly Cash & Current Investments rose 61.85% to $1.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Dec 2025, up 61.85% year-over-year, with the annual reading at $1.4 billion for FY2025, 61.85% up from the prior year.
  • Cash & Current Investments was $1.4 billion for Q4 2025 at HUTCHMED (China), up from $836.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.4 billion in Q4 2025 and troughed at $631.0 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $836.1 million (2024), against an average of $889.1 million.
  • Year-over-year, Cash & Current Investments soared 69.77% in 2021 and then fell 14.59% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $738.8 million in 2021, then dropped by 14.59% to $631.0 million in 2022, then skyrocketed by 40.47% to $886.3 million in 2023, then dropped by 5.67% to $836.1 million in 2024, then skyrocketed by 61.85% 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), $836.1 million (Q4 2024), and $886.3 million (Q4 2023).