Hdfc Bank HDB
NYSE HDB
$22.99 -0.35 (-1.52%)
As of: Sep 14, 2026 · 3:48 PM EDT

Hdfc Bank (HDB) Cash & Equivalents (2009 - 2026)

Hdfc Bank's (HDB) quarterly Cash & Equivalents came in at $27.9 billion in Q1 2026, up 21.71% on a YoY basis from $22.9 billion in Q1 2025, and up 21.71% quarter-over-quarter from $22.9 billion in Q1 2025.

Analysis

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

Hdfc Bank (HDB) has reported Cash & Equivalents for 18 consecutive years, with $27.9 billion the latest figure, recorded in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 21.71% year-over-year to $27.9 billion; the trailing twelve-month figure through Mar 2026 stood at $27.9 billion (up 21.71% YoY), and the FY2026 full-year result was $27.2 billion, up 28.49% from the prior year.
  • Cash & Equivalents improved to $27.9 billion in Q1 2026 per HDB's latest filing, from $22.9 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $27.9 billion in Q1 2026 and bottomed at $14.9 billion in Q1 2022.
  • Historically, Cash & Equivalents has averaged $21.5 billion across 5 years, with a median of $22.9 billion in 2025.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 48.83% in 2024, then dropped 8.84% in 2025.
  • Over 5 years, Cash & Equivalents stood at $14.9 billion in 2022, then climbed by 13.1% to $16.9 billion in 2023, then jumped by 48.83% to $25.1 billion in 2024, then fell by 8.84% to $22.9 billion in 2025, then rose by 21.71% to $27.9 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $27.9 billion, $22.9 billion, and $25.1 billion for Q1 2026, Q1 2025, and Q1 2024 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Asml Holding 613.98 Bn 598.00 Bn 5.90 Bn 15.51 Bn
2 Hsbc Holdings 362.87 Bn 362.87 Bn - 29.08 Bn
3 General Electric 329.85 Bn 320.50 Bn 6.95 Bn 9.35 Bn
4 Astrazeneca 253.49 Bn 248.21 Bn 12.86 Bn 4.89 Bn
5 Citigroup 232.96 Bn -2,069.35 Bn 24.75 Bn -
6 Bhp 215.54 Bn 196.99 Bn - 18.53 Bn
7 Rio Tinto 203.71 Bn 199.33 Bn - 8.91 Bn
8 Diageo 196.60 Bn 194.57 Bn - 1.52 Bn
9 Unilever 139.09 Bn 132.06 Bn - 5.49 Bn
10 Hdfc Bank 117.66 Bn 80.51 Bn - 27.87 Bn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 27.87 Bn
Mar 31, 2025 22.90 Bn
Mar 31, 2024 25.12 Bn
Mar 31, 2023 16.88 Bn
Mar 31, 2022 14.92 Bn
Mar 31, 2021 12.76 Bn
Mar 31, 2020 8.45 Bn
Mar 31, 2019 10.42 Bn
Mar 31, 2018 8.92 Bn
Sep 30, 2017 7.10 Bn
Mar 31, 2017 6.43 Bn
Sep 30, 2016 5.84 Bn
Mar 31, 2016 5.60 Bn
Sep 30, 2015 4.84 Bn
Mar 31, 2015 5.48 Bn
Sep 30, 2014 3.69 Bn
Mar 31, 2014 6.01 Bn
Sep 30, 2013 4.05 Bn
Mar 31, 2013 4.04 Bn
Sep 30, 2012 4.30 Bn