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Super Hi International Holding (HDL) Cash & Equivalents (2023 - 2025)

Historic Cash & Equivalents for Super Hi International Holding (HDL) over the last 3 years, with Q3 2025 value amounting to $217.8 million.

  • Super Hi International Holding's Cash & Equivalents rose 121.26% to $217.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $217.8 million, marking a year-over-year increase of 121.26%. This contributed to the annual value of $254.7 million for FY2024, which is 6658.32% up from last year.
  • Super Hi International Holding's Cash & Equivalents amounted to $217.8 million in Q3 2025, which was up 121.26% from $258.5 million recorded in Q2 2025.
  • Over the past 5 years, Super Hi International Holding's Cash & Equivalents peaked at $258.5 million during Q2 2025, and registered a low of $93.9 million during Q1 2023.
  • For the 3-year period, Super Hi International Holding's Cash & Equivalents averaged around $175.4 million, with its median value being $152.9 million (2023).
  • Within the past 5 years, the most significant YoY rise in Super Hi International Holding's Cash & Equivalents was 8375.72% (2025), while the steepest drop was 121.26% (2025).
  • Super Hi International Holding's Cash & Equivalents (Quarter) stood at $152.9 million in 2023, then surged by 66.58% to $254.7 million in 2024, then dropped by 14.51% to $217.8 million in 2025.
  • Its last three reported values are $217.8 million in Q3 2025, $258.5 million for Q2 2025, and $204.9 million during Q1 2025.