Super Hi International Holding (HDL) Beginning Cash Balance (2023 - 2026)
Super Hi International Holding (HDL) recorded Beginning Cash Balance of $104.17 million in Q2 2026, down 49.2% from $204.93 million a year earlier and down 28.0% from the prior quarter.
Powered by 
Analysis
Super Hi International Holding (HDL) Beginning Cash Balance (2023 - 2026) Analysis & Trends
On a TTM basis, Super Hi International Holding's Beginning Cash Balance came in at $725 million as of Jun 30, 2026, down 11.1% year-over-year; for FY2025, it came in at $254.72 million, up 66.6% from FY2024.
- Across earlier years, Beginning Cash Balance came in at $152.91 million in FY2024 (+62.9%) and $93.88 million in FY2023.
- The Q2 2026 figure is the lowest quarterly Beginning Cash Balance since Q2 2024.
- On a year-over-year basis, Beginning Cash Balance rose in six of the last eight quarters, with growth averaging 48.9%.
- Peak year-over-year performance for Beginning Cash Balance in the last five years was growth of 185.8% in Q4 2024, against a decline of 49.2% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $144.59 million (Q1 2026), $217.77 million (Q4 2025) and $258.47 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 163.51 Bn | 158.34 Bn | 6.42 Bn |
| 2 | Starbucks | 107.11 Bn | 94.75 Bn | - |
| 3 | Chipotle Mexican Grill | 40.42 Bn | 36.40 Bn | - |
| 4 | Yum Brands | 37.23 Bn | 34.12 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 24.82 Bn | 21.92 Bn | 1.38 Bn |
| 6 | Darden Restaurants | 22.06 Bn | 21.17 Bn | -113.70 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn |
| 8 | Yum China Holdings | 14.18 Bn | 8.54 Bn | 537.00 Mn |
| 9 | Texas Roadhouse | 10.25 Bn | 9.62 Bn | - |
| 10 | Super Hi International Holding | 745.24 Mn | -260.02 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 104.17 Mn |
| Mar 31, 2026 | 144.59 Mn |
| Dec 31, 2025 | 217.77 Mn |
| Sep 30, 2025 | 258.47 Mn |
| Jun 30, 2025 | 204.93 Mn |
| Mar 31, 2025 | 254.72 Mn |
| Dec 31, 2024 | 215.16 Mn |
| Sep 30, 2024 | 140.66 Mn |
| Jun 30, 2024 | 90.03 Mn |
| Mar 31, 2024 | 152.91 Mn |
| Dec 31, 2023 | 75.27 Mn |
| Sep 30, 2023 | 118.94 Mn |
| Jun 30, 2023 | 93.31 Mn |
| Mar 31, 2023 | 93.88 Mn |
API Access
Super Hi International Holding Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=HDL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "HDL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=HDL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();