Hongli (HLP) Cash & Current Investments (2021 - 2025)
Hongli (HLP) posted quarterly Cash & Current Investments of $1.9 million for Q4 2025, up 12409.4% year-over-year from N/an in Q4 2024, and up 121445.26% quarter-over-quarter from $1551.0 in Q2 2025.
Hongli (HLP) Cash & Current Investments (2021 - 2025) Analysis & Trends
Hongli's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $1.9 million for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 12409.4% year-over-year to $1.9 million; the TTM figure through Dec 2025 stood at $1.9 million (changed N/A YoY), while the FY2025 annual figure was $1.9 million, up 12409.4% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $1.9 million, up from $1551.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $2.1 million in Q4 2022, with the low at $1551.0 in Q2 2025.
- The 5-year median for Cash & Current Investments is $531462.0 (2021), against an average of $779145.4.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments plunged 98.11% in 2023, then surged 12409.4% in 2025.
- Hongli's Cash & Current Investments stood at $531462.0 in 2021, then soared by 297.78% to $2.1 million in 2022, then slumped by 98.11% to $39983.0 in 2023, then slumped by 62.31% to $15070.0 in 2024, then soared by 12409.4% to $1.9 million in 2025.
- Business Quant data shows HLP's Cash & Current Investments at $1.9 million in Q4 2025, $1551.0 in Q2 2025, and $15070.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | 9.89 Bn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 2.69 Bn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 4.85 Bn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 585.61 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 235.40 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 70.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 1.14 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | 1.56 Bn |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 2.49 Bn |
| 10 | Hongli | 88.86 Mn | 86.98 Mn | - | 1.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.89 Mn |
| Jun 30, 2025 | 1,551.00 |
| Dec 31, 2024 | 15,070.00 |
| Dec 31, 2023 | 39,983.00 |
| Jun 30, 2023 | 866,746.00 |
| Dec 31, 2022 | 2.11 Mn |
| Dec 31, 2021 | 531,462.00 |