Neo-Concept International Group Holdings (NCI) Cash & Current Investments (2022 - 2025)
Neo-Concept International Group Holdings (NCI) reported Cash & Current Investments of $299955.0 for Q4 2025, down 74.56% year-over-year from $1.2 million in Q4 2024, and up 25.14% on a QoQ basis from $239692.3 in Q2 2025.
Neo-Concept International Group Holdings (NCI) has 4 years of Cash & Current Investments data on file, last reported at $299955.0 in Q4 2025.
- Quarterly Cash & Current Investments fell 74.56% year-over-year to $299955.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $299955.0 (down 74.56% YoY) and the FY2025 annual result came in at $299254.0, down 74.64% from the prior year.
- Cash & Current Investments advanced to $299955.0 in Q4 2025 per NCI's latest filing, from $239692.3 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $598.6 billion in Q2 2024 and bottomed at $239692.3 in Q2 2025.
- The 4-year median for Cash & Current Investments is $923559.3 (2022), against an average of $99.8 billion.
- The widest annual swing landed in 2024, when Cash & Current Investments jumped 57.5%; it then tumbled 100.0% in 2025.
- Tracing NCI's Cash & Current Investments over 4 years: stood at $1.1 million in 2022, then plunged by 31.85% to $748597.2 in 2023, then jumped by 57.5% to $1.2 million in 2024, then plunged by 74.56% to $299955.0 in 2025.
- Per Business Quant, the three latest NCI Cash & Current Investments figures stand at $299955.0 (Q4 2025), $239692.3 (Q2 2025), and $1.2 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 2.07 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 812.00 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 211.10 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 701.50 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 108.44 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | 535.35 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 914.56 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | 277.03 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 406.66 Mn |
| 10 | Neo-Concept International Group Holdings | 5.20 Mn | 4.90 Mn | - | 299,954.99 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 299,954.99 |
| Jun 30, 2025 | 239,692.32 |
| Dec 31, 2024 | 1.18 Mn |
| Jun 30, 2024 | 598.59 Bn |
| Dec 31, 2023 | 748,597.22 |
| Dec 31, 2022 | 1.10 Mn |