Super Hi International Holding (HDL) Cash & Current Investments (2023 - 2026)

Super Hi International Holding's Cash & Current Investments history runs 4 years deep, the most recent figure standing at $271.8 million for Q1 2026.

• Quarterly Cash & Current Investments rose 7.33% year-over-year to $271.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $271.8 million (up 7.33% YoY) and the FY2025 annual result came in at $274.8 million, up 6.68% from the prior year.
• Cash & Current Investments was $271.8 million for Q1 2026 at Super Hi International Holding, down from $274.8 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $274.8 million in Q4 2025 and bottomed at $156.0 million in Q4 2023.
• A 4-year average of $236.0 million and a median of $255.0 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments surged 64.6% — and 2025, when it rose 7.02%.
• Super Hi International Holding's Cash & Current Investments stood at $156.0 million in 2023, then jumped by 64.6% to $256.8 million in 2024, then rose by 7.02% to $274.8 million in 2025, then dropped by 1.09% to $271.8 million in 2026.
• Business Quant data shows HDL's Cash & Current Investments at $271.8 million in Q1 2026, $274.8 million in Q4 2025, and $267.3 million in Q3 2025.