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AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesProperty, Plant & Equipment (Net)Retained EarningsShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

IHS Holding (IHS) Cash & Equivalents (2019 - 2025)

Historic Cash & Equivalents for Holding (IHS) over the last 7 years, with Q3 2025 value amounting to $578.0 million.

  • Holding's Cash & Equivalents rose 4540.92% to $578.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $578.0 million, marking a year-over-year increase of 4540.92%. This contributed to the annual value of $578.0 million for FY2024, which is 9671.71% up from last year.
  • Per Holding's latest filing, its Cash & Equivalents stood at $578.0 million for Q3 2025, which was up 4540.92% from $629.0 million recorded in Q2 2025.
  • Over the past 5 years, Holding's Cash & Equivalents peaked at $916.5 million during Q4 2021, and registered a low of $293.8 million during Q1 2024.
  • Over the past 5 years, Holding's median Cash & Equivalents value was $530.5 million (recorded in 2022), while the average stood at $550.0 million.
  • As far as peak fluctuations go, Holding's Cash & Equivalents plummeted by 5274.92% in 2023, and later skyrocketed by 11409.12% in 2025.
  • Holding's Cash & Equivalents (Quarter) stood at $916.5 million in 2021, then crashed by 43.91% to $514.1 million in 2022, then plummeted by 42.84% to $293.8 million in 2023, then surged by 96.72% to $578.0 million in 2024, then changed by 0.0% to $578.0 million in 2025.
  • Its last three reported values are $578.0 million in Q3 2025, $629.0 million for Q2 2025, and $629.0 million during Q1 2025.