AMTD Digital HKD
NYSE HKD
$1.73 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

AMTD Digital (HKD) Cash & Equivalents (2020 - 2026)

Updated

AMTD Digital (HKD) posted Cash & Equivalents of $9.99 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 20.5% from $12.56 million a year earlier.

Analysis

AMTD Digital (HKD) Cash & Equivalents (2020 - 2026) Analysis & Trends

At the end of FY2025 (ended Oct 31, 2025), AMTD Digital's Cash & Equivalents came in at $46.36 million, down 23.8% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of 12.9% (FY2020 to FY2025).
  • In prior fiscal years, AMTD Digital's Cash & Equivalents was $60.86 million in FY2024 (-60.4%), $153.66 million in FY2023, $14.34 million in FY2022 (-73.3%) and $53.63 million in FY2021 (+111.8%).
  • The fiscal Q3 2026 figure stands as the lowest quarterly Cash & Equivalents in data going back to fiscal Q4 2020.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Infosys 44.69 Bn 44.75 Bn 1.60 Bn 2.29 Bn
2 Cognizant Technology Solutions 26.45 Bn 19.61 Bn 1.83 Bn 1.04 Bn
3 Td Synnex 22.21 Bn 16.36 Bn 1.43 Bn 749.30 Mn
4 Cdw 16.70 Bn 14.69 Bn 1.32 Bn 361.80 Mn
5 Cgi 15.63 Bn 13.41 Bn - 452.29 Mn
6 Arrow Electronics 12.33 Bn 11.35 Bn 1.13 Bn 244.63 Mn
7 Avnet 8.78 Bn 7.96 Bn 865.03 Mn 155.40 Mn
8 Ingram Micro Holding 6.70 Bn 2.31 Bn 958.68 Mn 808.97 Mn
9 EPAM Systems 5.58 Bn 1.22 Bn 429.57 Mn 789.40 Mn
10 AMTD Digital 214.02 Mn 160.93 Mn - 9.99 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.99 Mn
Oct 31, 2025 46.36 Mn
Jun 30, 2025 12.56 Mn
Apr 30, 2025 44.63 Mn
Oct 31, 2024 60.86 Mn
Oct 31, 2023 134.84 Mn
Apr 30, 2023 3.86 Mn
Oct 31, 2022 138.75 Mn
Apr 30, 2022 14.39 Mn
Apr 30, 2021 53.65 Mn
May 1, 2020 25.32 Mn
API Access

AMTD Digital Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HKD&period=max&api_key=YOUR_API_KEY