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

Super Hi International Holding has reported Cash & Current Investments for 4 years, with the latest figure at $240.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 15.52% year-over-year to $240.0 million; the trailing twelve-month figure through Mar 2026 stood at $240.0 million (up 15.52% YoY), and the FY2025 full-year result was $274.8 million, up 6.68% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $240.0 million, down from $274.8 million in the prior quarter.
• The five-year high for Cash & Current Investments was $274.8 million in Q4 2025, with the low at $93.3 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $182.1 million across 4 years, with a median of $156.0 million in 2023.
• The largest YoY upside for Cash & Current Investments was 82.01% in 2025 against a maximum downside of 6.68% in 2025.
• Super Hi International Holding's Cash & Current Investments stood at $156.0 million in 2023, then soared by 65.12% to $257.6 million in 2024, then grew by 6.68% to $274.8 million in 2025, then retreated by 12.66% to $240.0 million in 2026.
• The last three Cash & Current Investments figures came in at $240.0 million (Q1 2026), $274.8 million (Q4 2025), and $220.5 million (Q3 2025), per Business Quant data.