Hdfc Bank HDB
NYSE HDB
$23.32 +1.48 (+6.75%)
As of: Sep 11, 2026 · 3:59 PM EDT

Hdfc Bank (HDB) Cash & Current Investments (2009 - 2026)

Hdfc Bank's (HDB) quarterly Cash & Current Investments came in at $37.2 billion in Q1 2026, up 23.34% on a YoY basis from $30.1 billion in Q1 2025, and up 23.34% quarter-over-quarter from $30.1 billion in Q1 2025.

Analysis

Hdfc Bank (HDB) Cash & Current Investments (2009 - 2026) Analysis & Trends

Hdfc Bank (HDB) has reported Cash & Current Investments for 18 consecutive years, with $37.2 billion the latest figure, recorded in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 23.34% year-over-year to $37.2 billion; the trailing twelve-month figure through Mar 2026 stood at $37.2 billion (up 23.34% YoY), and the FY2026 full-year result was $38.5 billion, up 24.69% from the prior year.
  • Cash & Current Investments climbed to $37.2 billion in Q1 2026 per HDB's latest filing, from $30.1 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $37.2 billion in Q1 2026 and bottomed at $1.8 billion in Q3 2022.
  • Historically, Cash & Current Investments has averaged $23.2 billion across 5 years, with a median of $25.4 billion in 2023.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 52.26% in 2024, then retreated 3.89% in 2025.
  • Over 5 years, Cash & Current Investments stood at $1.8 billion in 2022, then jumped by 1045.77% to $20.6 billion in 2023, then surged by 52.26% to $31.3 billion in 2024, then fell by 3.89% to $30.1 billion in 2025, then rose by 23.34% to $37.2 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $37.2 billion, $30.1 billion, and $31.3 billion for Q1 2026, Q1 2025, and Q1 2024 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Asml Holding 659.69 Bn 643.71 Bn 5.90 Bn 15.98 Bn
2 General Electric 337.12 Bn 327.78 Bn 6.95 Bn 9.35 Bn
3 Astrazeneca 247.89 Bn 242.60 Bn 12.86 Bn 5.29 Bn
4 Citigroup 236.49 Bn -2,065.81 Bn 24.75 Bn 634.36 Bn
5 Bhp 220.99 Bn 202.45 Bn - 18.54 Bn
6 Rio Tinto 206.31 Bn 201.93 Bn - 10.62 Bn
7 Diageo 192.64 Bn 190.61 Bn - 2.03 Bn
8 National Grid 165.59 Bn 161.82 Bn - 3.81 Bn
9 Unilever 135.28 Bn 128.25 Bn - 7.03 Bn
10 Hdfc Bank 119.43 Bn 82.28 Bn - 37.15 Bn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 37.15 Bn
Mar 31, 2025 30.12 Bn
Mar 31, 2024 31.34 Bn
Mar 31, 2023 20.58 Bn
Sep 30, 2022 1.80 Bn
Mar 31, 2022 18.13 Bn
Sep 30, 2021 1.62 Bn
Mar 31, 2021 15.87 Bn
Sep 30, 2020 1.49 Bn
Mar 31, 2020 11.19 Bn
Sep 30, 2019 1.40 Bn
Mar 31, 2019 13.12 Bn
Sep 30, 2018 180.05 Mn
Mar 31, 2018 8.92 Bn
Sep 30, 2017 7.10 Bn
Mar 31, 2017 4.43 Bn
Sep 30, 2016 5.84 Bn
Mar 31, 2016 7.54 Bn
Sep 30, 2015 4.84 Bn
Mar 31, 2015 7.22 Bn