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| Date | Value |
|---|---|
| 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 |