Super Hi International Holding (HDL) Cash & Current Investments (2023 - 2026)
Super Hi International Holding (HDL) posted Cash & Current Investments of $269.95 million for Q2 2026, up 3.2% from $261.46 million a year earlier and up 12.5% from the prior quarter.
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Analysis
Super Hi International Holding (HDL) Cash & Current Investments (2023 - 2026) Analysis & Trends
At the end of FY2025, Super Hi International Holding's Cash & Current Investments came in at $274.78 million, up 6.7% from FY2024.
- Annual Cash & Current Investments has increased for three consecutive years, with a three-year compound annual growth rate of 43.0% (FY2022 to FY2025).
- In prior years, Super Hi International Holding's Cash & Current Investments was $257.57 million in FY2024 (+65.1%), $155.99 million in FY2023 (+66.2%) and $93.88 million in FY2022.
- Quarterly Cash & Current Investments has run from a low of $75.27 million in Q3 2023 to a high of $274.78 million in Q4 2025 over five years.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last nine quarters, with growth averaging 60.9% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2024, with growth of 189.9%; the weakest was Q1 2024, with a decline of 0.4%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $240 million (Q1 2026), $274.78 million (Q4 2025) and $220.53 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 175.84 Bn | 170.66 Bn | 6.42 Bn | 822.00 Mn |
| 2 | Starbucks | 114.91 Bn | 102.54 Bn | - | 3.61 Bn |
| 3 | Yum Brands | 40.85 Bn | 37.73 Bn | 1.47 Bn | 674.00 Mn |
| 4 | Chipotle Mexican Grill | 34.81 Bn | 30.79 Bn | - | 677.86 Mn |
| 5 | Restaurant Brands International | 26.32 Bn | 23.42 Bn | 1.38 Bn | 1.06 Bn |
| 6 | Darden Restaurants | 24.03 Bn | 23.12 Bn | 1.68 Bn | 220.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 16.93 Bn | 12.49 Bn | 1.38 Bn | 1.06 Bn |
| 8 | Yum China Holdings | 15.37 Bn | 9.73 Bn | 537.00 Mn | 1.39 Bn |
| 9 | Texas Roadhouse | 10.86 Bn | 10.23 Bn | - | 202.43 Mn |
| 10 | Super Hi International Holding | 673.71 Mn | -319.56 Mn | - | 266.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 266.40 Mn |
| Mar 31, 2026 | 237.11 Mn |
| Dec 31, 2025 | 271.99 Mn |
| Sep 30, 2025 | 217.77 Mn |
| Jun 30, 2025 | 258.47 Mn |
| Mar 31, 2025 | 204.93 Mn |
| Dec 31, 2024 | 254.72 Mn |
| Sep 30, 2024 | 215.16 Mn |
| Jun 30, 2024 | 140.66 Mn |
| Mar 31, 2024 | 90.03 Mn |
| Dec 31, 2023 | 152.91 Mn |
API Access
Super Hi International Holding Cash & Current Investments 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=cash-and-current-investments&ticker=HDL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "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=cash-and-current-investments&ticker=HDL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();