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

Super Hi International Holding's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $237.1 million for Q1 2026.

• Quarterly Cash & Equivalents rose 15.7% year-over-year to $237.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $237.1 million (up 15.7% YoY) and the FY2025 annual result came in at $272.0 million, up 6.78% from the prior year.
• Cash & Equivalents was $237.1 million for Q1 2026 at Super Hi International Holding, down from $272.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $272.0 million in Q4 2025 and bottomed at $90.0 million in Q1 2024.
• A 4-year average of $204.3 million and a median of $216.5 million in 2024 frame the typical range for Cash & Equivalents.
• Peak annual rise in Cash & Equivalents reached 127.62% in 2025, while the deepest fall reached 1.21% in 2025.
• Super Hi International Holding's Cash & Equivalents stood at $152.9 million in 2023, then soared by 66.05% to $253.9 million in 2024, then gained by 7.12% to $272.0 million in 2025, then fell by 12.82% to $237.1 million in 2026.
• Business Quant data shows HDL's Cash & Equivalents at $237.1 million in Q1 2026, $272.0 million in Q4 2025, and $217.8 million in Q3 2025.