Huadi International (HUDI) Cash & Current Investments (2018 - 2026)
Huadi International (HUDI) reported Cash & Current Investments of $2.69 million for fiscal Q2 2026 (quarter ended Mar 31, 2026), down 70.7% from $9.21 million a year earlier.
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Analysis
Huadi International (HUDI) Cash & Current Investments (2018 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Huadi International posted Cash & Current Investments of $6.58 million, down 63.7% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 52.6% (FY2020 to FY2025).
- By fiscal year, Cash & Current Investments came in at $18.12 million in FY2024 (-10.3%), $20.19 million in FY2023 (+53.0%), $13.2 million in FY2022 (-14.0%) and $15.35 million in FY2021.
- The fiscal Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments since fiscal Q4 2021.
- Year over year, Cash & Current Investments gained in 1 of the last four quarters, with an average decline of 31.7%.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q4 2022 (growth of 673.9%); the low point was fiscal Q1 2024 (a decline of 77.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 5.42 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 695.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 3.11 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 3.33 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Huadi International | 9.87 Mn | -26.34 Mn | - | 2.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 2.69 Mn |
| Sep 30, 2025 | 6.58 Mn |
| Mar 31, 2025 | 9.21 Mn |
| Sep 30, 2024 | 18.12 Mn |
| Mar 31, 2024 | 7.80 Mn |
| Dec 31, 2023 | 2.99 Mn |
| Sep 30, 2023 | 20.19 Mn |
| Mar 31, 2023 | 20.67 Mn |
| Dec 31, 2022 | 13.20 Mn |
| Sep 30, 2022 | 13.20 Mn |
| Mar 31, 2022 | 17.86 Mn |
| Sep 30, 2021 | 1.71 Mn |
| Mar 31, 2021 | 15.35 Mn |
| Dec 31, 2020 | 796,794.00 |
| Sep 30, 2020 | 3.02 Mn |
| Sep 30, 2019 | 5.20 Mn |
| Sep 30, 2018 | 3.77 Mn |
API Access
Huadi International Cash & Current Investments 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-current-investments&ticker=HUDI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HUDI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HUDI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();