Healthy Choice Wellness (HCWC) Cash & Current Investments (2024 - 2026)
Healthy Choice Wellness (HCWC) posted quarterly Cash & Current Investments of $1.0 million for Q1 2026, down 41.84% year-over-year from $1.8 million in Q1 2025, and up 5.78% quarter-over-quarter from $989646.0 in Q4 2025.
Healthy Choice Wellness (HCWC) Cash & Current Investments (2024 - 2026) Analysis & Trends
Healthy Choice Wellness (HCWC) has reported Cash & Current Investments for 3 consecutive years, with $1.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 41.84% year-over-year to $1.0 million; the TTM figure through Mar 2026 stood at $1.0 million (down 41.84% YoY), while the FY2025 annual figure was $989646.0, down 51.88% from the prior year.
- Cash & Current Investments improved to $1.0 million in Q1 2026 per HCWC's latest filing, from $989646.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $2.1 million in Q4 2024 and bottomed at $989646.0 in Q4 2025.
- Historically, Cash & Current Investments has averaged $1.6 million across 3 years, with a median of $1.8 million in 2025.
- Annual changes were most pronounced in 2025 — Cash & Current Investments tumbled 51.88% — and 2026, when it slumped 41.84%.
- Healthy Choice Wellness' Cash & Current Investments stood at $2.1 million in 2024, then slumped by 51.88% to $989646.0 in 2025, then climbed by 5.78% to $1.0 million in 2026.
- Business Quant data shows HCWC's Cash & Current Investments at $1.0 million in Q1 2026, $989646.0 in Q4 2025, and $2.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 2.68 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 331.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 3.47 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 58.60 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 859.86 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | 718.34 Mn |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 160.74 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 1.35 Bn |
| 10 | Healthy Choice Wellness | 7.41 Mn | 6.51 Mn | 6.41 Mn | 900,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.05 Mn |
| Dec 31, 2025 | 989,646.00 |
| Sep 30, 2025 | 2.01 Mn |
| Mar 31, 2025 | 1.80 Mn |
| Dec 31, 2024 | 2.06 Mn |