HUTCHMED (China) (HCM) Cash & Equivalents (2014 - 2025)

HUTCHMED (China)'s (HCM) quarterly Cash & Equivalents came in at $175.8 million in Q4 2025, down 100.0% year-on-year from $107549.6 billion in Q4 2024, and up 58.78% on a QoQ basis from $110.7 million in Q2 2025.

HUTCHMED (China) (HCM) Cash & Equivalents (2014 - 2025) Analysis & Trends

HUTCHMED (China) (HCM) has 12 years of Cash & Equivalents data on file, last reported at $175.8 million in Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 100.0% year-over-year to $175.8 million in Q4 2025; TTM through Dec 2025 was $175.8 million, a 100.0% decrease from a year earlier, with the FY2025 full-year figure at $71.3 million, down 100.0% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $175.8 million, up from $110.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for HCM reached as high as $107549.6 billion in Q4 2024 and fell as low as $113433.7 in Q4 2023.
  • Historically, Cash & Equivalents has averaged $9777.4 billion across 5 years, with a median of $204.0 million in 2024.
  • Across the five-year window, Cash & Equivalents surged 94812718875.99% in 2024 and sank 100.0% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $129.9 million in 2021, then plunged by 37.89% to $80.7 million in 2022, then plunged by 99.86% to $113433.7 in 2023, then surged by 94812718875.99% to $107549.6 billion in 2024, then sank by 100.0% to $175.8 million in 2025.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $175.8 million in Q4 2025, $110.7 million in Q2 2025, and $107549.6 billion in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 1.76 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 3.74 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 1.94 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 3.79 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 1.28 Bn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 33.59 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 1.80 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 266.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 428.00 Mn
10 HUTCHMED (China) 241.90 Mn 243.61 Mn - 175.80 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 175.80 Mn
Jun 30, 2025 110.72 Mn
Dec 31, 2024 107,549.61 Bn
Jun 30, 2024 203.95 Mn
Dec 31, 2023 113,433.74
Jun 30, 2023 223.00 Mn
Dec 31, 2022 80.67 Mn
Jun 30, 2022 467.50 Mn
Dec 31, 2021 129.88 Mn
Jun 30, 2021 587.44 Mn
Mar 31, 2021 346.13 Mn
Dec 31, 2020 235.63 Mn
Jun 30, 2020 49.94 Mn
Dec 31, 2019 121.16 Mn
Sep 30, 2019 97.08 Mn
Jun 30, 2019 83.36 Mn
Mar 31, 2019 91.69 Mn
Dec 31, 2018 86.04 Mn
Jun 30, 2018 75.33 Mn
Dec 31, 2017 85.27 Mn