Super Hi International Holding (HDL) Cash & Current Investments (2023 - 2025)
Super Hi International Holding's Cash & Current Investments history spans 3 years, with the latest figure at $272.0 million for Q4 2025.
- Quarterly results put Cash & Current Investments at $272.0 million for Q4 2025, up 6.78% from a year ago — trailing twelve months through Dec 2025 was $272.0 million (up 6.78% YoY), and the annual figure for FY2025 was $272.0 million, up 6.78%.
- Cash & Current Investments for Q4 2025 was $272.0 million at Super Hi International Holding, up from $254.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $272.0 million in Q4 2025 to a low of $152.9 million in Q4 2023.
- The 3-year median for Cash & Current Investments is $254.7 million (2024), against an average of $226.5 million.
- The sharpest move saw Cash & Current Investments soared 66.58% in 2024, then increased 6.78% in 2025.
- Year by year, Cash & Current Investments stood at $152.9 million in 2023, then soared by 66.58% to $254.7 million in 2024, then increased by 6.78% to $272.0 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods came in at $272.0 million, $254.7 million, and $152.9 million for Q4 2025, Q4 2024, and Q4 2023 respectively.