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

Super Hi International Holding (HDL) has reported Cash & Equivalents for 4 consecutive years, with $266.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 3.07% year-over-year to $266.4 million; the trailing twelve-month figure through Jun 2026 stood at $266.4 million (up 3.07% YoY), and the FY2025 full-year result was $272.0 million, up 6.78% from the prior year.
• Cash & Equivalents improved to $266.4 million in Q2 2026 per HDL's latest filing, from $237.1 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.
• Historically, Cash & Equivalents has averaged $210.0 million across 4 years, with a median of $217.8 million in 2025.
• The widest YoY moves for Cash & Equivalents: up 127.62% in 2025, down 1.21% in 2025.
• Over 4 years, Cash & Equivalents stood at $152.9 million in 2023, then jumped by 66.58% to $254.7 million in 2024, then climbed by 6.78% to $272.0 million in 2025, then decreased by 2.05% to $266.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $266.4 million, $237.1 million, and $272.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.