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