HUTCHMED (China) HCM
NASDAQ HCM
$14.20 -0.37 (-2.54%)
At close: Oct 2, 2026 · 4:00 PM EDT

HUTCHMED (China) (HCM) Cash & Equivalents (2014 - 2026)

Updated

HUTCHMED (China)'s Cash & Equivalents was $106.56 million in the quarter ended Jun 30, 2026, down 3.8% from $110.72 million a year earlier.

Analysis

HUTCHMED (China) (HCM) Cash & Equivalents (2014 - 2026) Analysis & Trends

As of Dec 31, 2025, Cash & Equivalents at HUTCHMED (China) came in at $71.33 million, down 97.3% from the prior year.

  • Cash & Equivalents shows a five-year compound annual growth rate of -21.3% (years ended Dec 2020 to Dec 2025).
  • In earlier years, Cash & Equivalents was $2.68 billion in the year ended Dec 31, 2024 (+757.0%), $313.28 million in the year ended Dec 31, 2023 (-17.0%), $377.54 million in the year ended Dec 31, 2022 (unchanged) and $377.54 million in the year ended Dec 31, 2021 (+60.2%).
  • Quarterly Cash & Equivalents has moved between $71.33 million (the quarter ended Dec 31, 2025) and $2.68 billion (the quarter ended Dec 31, 2024) over five years.
  • Compared with a year earlier, Cash & Equivalents was higher in 1 of the last four quarters, with growth averaging 152.6%.
  • The best year-over-year quarter for Cash & Equivalents over five years was the quarter ended Dec 31, 2024 (growth of 757.0%); the worst was the quarter ended Dec 31, 2025 (a decline of 97.3%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 20.42 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 6.57 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 6.85 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.89 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.18 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 976.00 Mn
10 HUTCHMED (China) 2.48 Bn 2.49 Bn - 106.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 106.56 Mn
Dec 31, 2025 71.33 Mn
Jun 30, 2025 110.72 Mn
Dec 31, 2024 2.68 Bn
Jun 30, 2024 203.95 Mn
Dec 31, 2023 313.28 Mn
Jun 30, 2023 223.00 Mn
Dec 31, 2022 313.28 Mn
Jun 30, 2022 467.50 Mn
Dec 31, 2021 377.54 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
Mar 31, 2020 132.24 Mn
Dec 31, 2019 86.04 Mn
Sep 30, 2019 97.08 Mn
Jun 30, 2019 83.36 Mn
Mar 31, 2019 91.69 Mn
Dec 31, 2018 85.27 Mn
API Access

HUTCHMED (China) Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HCM&period=max&api_key=YOUR_API_KEY