Healthy Choice Wellness (HCWC) Cash & Equivalents (2024 - 2026)

Healthy Choice Wellness' (HCWC) quarterly Cash & Equivalents came in at $1.0 million in Q1 2026, down 41.84% year-on-year from $1.8 million in Q1 2025, and up 5.78% on a QoQ basis from $989646.0 in Q4 2025.

Healthy Choice Wellness (HCWC) Cash & Equivalents (2024 - 2026) Analysis & Trends

Healthy Choice Wellness (HCWC) has 3 years of Cash & Equivalents data on file, last reported at $1.0 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 41.84% year-over-year to $1.0 million in Q1 2026; TTM through Mar 2026 was $1.0 million, a 41.84% decrease from a year earlier, with the FY2025 full-year figure at $989646.0, down 51.88% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $1.0 million, up from $989646.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for HCWC reached as high as $2.1 million in Q4 2024 and fell as low as $989646.0 in Q4 2025.
  • Historically, Cash & Equivalents has averaged $1.6 million across 3 years, with a median of $1.8 million in 2025.
  • Across the five-year window, Cash & Equivalents sank 51.88% in 2025 and plunged 41.84% in 2026, its largest moves.
  • Year by year, Cash & Equivalents stood at $2.1 million in 2024, then slumped by 51.88% to $989646.0 in 2025, then increased by 5.78% to $1.0 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $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 & Equiv. (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 3.31 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 453.80 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 826.75 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 331.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 513.34 Mn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 1.39 Bn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 116.02 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 218.00 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 68.20 Mn
10 Healthy Choice Wellness 4.07 Mn 3.03 Mn 6.93 Mn 1.05 Mn

Historic Data

Download Data
DateValue
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