Super Hi International Holding (HDL) Beginning Cash Balance (2023 - 2025)

Super Hi International Holding (HDL) has 4 years of Beginning Cash Balance data on file, last reported at $144.6 million in Q1 2026.

• Quarterly Beginning Cash Balance fell 43.24% year-over-year to $144.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $825.8 million (up 17.87% YoY) and the FY2025 annual result came in at $254.7 million, up 66.58% from the prior year.
• Beginning Cash Balance slipped to $144.6 million in Q1 2026, from $217.8 million in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $258.5 million in Q3 2025 to a low of $75.3 million in Q4 2023.
• A 4-year average of $158.5 million and a median of $144.6 million in 2026 frame the typical range for Beginning Cash Balance.
• Annual changes were most pronounced in 2024 — Beginning Cash Balance soared 185.85% — and 2026, when it tumbled 43.24%.
• Tracing HDL's Beginning Cash Balance over 4 years: stood at $75.3 million in 2023, then surged by 185.85% to $215.2 million in 2024, then grew by 1.21% to $217.8 million in 2025, then tumbled by 33.6% to $144.6 million in 2026.
• The last three Beginning Cash Balance figures came in at $144.6 million (Q1 2026), $217.8 million (Q4 2025), and $258.5 million (Q3 2025), per Business Quant data.