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

Super Hi International Holding (HDL) has reported Cash & Current Investments for 4 consecutive years, with $271.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 3.42% year-over-year to $271.7 million; the trailing twelve-month figure through Jun 2026 stood at $271.7 million (up 3.42% YoY), and the FY2025 full-year result was $277.4 million, up 7.48% from the prior year.
• Cash & Current Investments grew to $271.7 million in Q2 2026 per HDL's latest filing, from $242.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $277.4 million in Q4 2025 and bottomed at $92.6 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $214.0 million across 4 years, with a median of $222.8 million in 2025.
• The widest YoY moves for Cash & Current Investments: up 124.58% in 2025, down 2.29% in 2025.
• Over 4 years, Cash & Current Investments stood at $156.8 million in 2023, then soared by 64.61% to $258.1 million in 2024, then grew by 7.48% to $277.4 million in 2025, then slipped by 2.05% to $271.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $271.7 million, $242.5 million, and $277.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.