Hongli HLP
NASDAQ HLP
$1.18 -0.01 (-0.84%)
At close: Aug 21, 2026 · 4:00 PM EDT

Hongli (HLP) Cash & Equivalents (2021 - 2025)

Hongli (HLP) posted quarterly Cash & Equivalents of $1.8 million for Q4 2025, up 166.83% quarter-over-quarter from $678770.0 in Q2 2023.

Hongli (HLP) Cash & Equivalents (2021 - 2025) Analysis & Trends

Hongli's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $1.8 million for Q4 2025.

  • In Q4 2025, Cash & Equivalents changed N/A year-over-year to $1.8 million; the TTM figure through Dec 2025 stood at $1.8 million (changed N/A YoY), while the FY2025 annual figure was $1.8 million, changed N/A from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $1.8 million, up from $678770.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $2.1 million in Q4 2022, with the low at $484389.0 in Q4 2021.
  • The 4-year median for Cash & Equivalents is $1.2 million (2023), against an average of $1.3 million.
  • Peak annual rise in Cash & Equivalents reached 330.45% in 2022, while the deepest fall reached 330.45% in 2022.
  • Hongli's Cash & Equivalents stood at $484389.0 in 2021, then surged by 330.45% to $2.1 million in 2022, then tumbled by 67.45% to $678770.0 in 2023, then jumped by 166.83% to $1.8 million in 2025.
  • Business Quant data shows HLP's Cash & Equivalents at $1.8 million in Q4 2025, $678770.0 in Q2 2023, and $2.1 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Ternium 108.84 Bn 98.95 Bn 941.02 Mn 9.87 Bn
2 Nucor 55.75 Bn 53.05 Bn 2.03 Bn 2.48 Bn
3 ArcelorMittal 54.97 Bn 50.12 Bn - 4.85 Bn
4 Steel Dynamics 32.99 Bn 32.40 Bn 958.97 Mn 567.71 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 1.02 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 247.14 Mn
10 Hongli 88.86 Mn 86.98 Mn - 1.81 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.81 Mn
Jun 30, 2023 678,770.00
Dec 31, 2022 2.09 Mn
Dec 31, 2021 484,389.00