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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |