Samfine Creation Holdings (SFHG) Cash & Current Investments (2023 - 2025)
Quarterly Cash & Current Investments fell 21.98% to $5.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.9 million through Dec 2025, down 21.98% year-over-year, with the annual reading at $5.9 million for FY2025, 21.87% down from the prior year.
Samfine Creation Holdings filings provide 3 years of Cash & Current Investments readings, the most recent being $5.9 million for Q4 2025.
- Cash & Current Investments hit $5.9 million in Q4 2025 for Samfine Creation Holdings, down from $7.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $7.7 million in Q2 2025 and bottomed at $2.4 million in Q4 2023.
- Average Cash & Current Investments over 3 years is $5.4 million, with a median of $5.9 million recorded in 2025.
- The largest annual shift saw Cash & Current Investments surged 214.5% in 2024 before it decreased 21.98% in 2025.
- Samfine Creation Holdings' Cash & Current Investments stood at $2.4 million in 2023, then soared by 214.5% to $7.6 million in 2024, then dropped by 21.98% to $5.9 million in 2025.
- Per Business Quant, the three most recent readings for SFHG's Cash & Current Investments are $5.9 million (Q4 2025), $7.7 million (Q2 2025), and $7.6 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 240.76 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.45 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Samfine Creation Holdings | 6.55 Mn | 611,589.60 | - | 5.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.94 Mn |
| Jun 30, 2025 | 7.66 Mn |
| Dec 31, 2024 | 7.61 Mn |
| Jun 30, 2024 | 3.23 Mn |
| Dec 31, 2023 | 2.42 Mn |