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| Date | Value |
|---|---|
| Dec 31, 2025 | 1.81 Mn |
| Jun 30, 2023 | 678,770.00 |
| Dec 31, 2022 | 2.09 Mn |
| Dec 31, 2021 | 484,389.00 |