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

Super Hi International Holding (HDL) has 3 years of Cash & Current Investments data on file, last reported at $272.0 million in Q4 2025.

• In Q4 2025, Cash & Current Investments rose 6.78% year-over-year to $272.0 million; the TTM figure through Dec 2025 stood at $272.0 million (up 6.78% YoY), while the FY2025 annual figure was $272.0 million, up 6.78% from the prior year.
• Cash & Current Investments rose to $272.0 million in Q4 2025, from $254.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $272.0 million in Q4 2025 and bottomed at $152.9 million in Q4 2023.
• A 3-year average of $226.5 million and a median of $254.7 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments soared 66.58% — and 2025, when it advanced 6.78%.
• 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 advanced by 6.78% to $272.0 million in 2025.
• The last three Cash & Current Investments figures came in at $272.0 million (Q4 2025), $254.7 million (Q4 2024), and $152.9 million (Q4 2023), per Business Quant data.

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