Samfine Creation Holdings SFHG
NASDAQ SFHG
$2.41 -0.04 (-1.63%)
At close: Aug 21, 2026 · 4:00 PM EDT

Samfine Creation Holdings (SFHG) Cash & Current Investments (2023 - 2025)

Samfine Creation Holdings' (SFHG) quarterly Cash & Current Investments came in at $5.9 million in Q4 2025, down 21.98% YoY from $7.6 million in Q4 2024, and down 37.62% on a QoQ basis from $9.5 million in Q2 2025.

Samfine Creation Holdings (SFHG) Cash & Current Investments (2023 - 2025) Analysis & Trends

Samfine Creation Holdings (SFHG) has 3 years of Cash & Current Investments data on file, last reported at $5.9 million in Q4 2025.

  • Quarterly Cash & Current Investments fell 21.98% year-over-year to $5.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.9 million (down 21.98% YoY) and the FY2025 annual result came in at $5.9 million, down 21.92% from the prior year.
  • Cash & Current Investments eased to $5.9 million in Q4 2025, from $9.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $9.5 million in Q2 2025 to a low of $3.0 million in Q4 2023.
  • A 3-year average of $6.1 million and a median of $5.9 million in 2025 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 151.02% — and 2025, when it dropped 21.98%.
  • Tracing SFHG's Cash & Current Investments over 3 years: stood at $3.0 million in 2023, then jumped by 151.02% to $7.6 million in 2024, then fell by 21.98% to $5.9 million in 2025.
  • The last three Cash & Current Investments figures came in at $5.9 million (Q4 2025), $9.5 million (Q2 2025), and $7.6 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Cintas 81.84 Bn 81.56 Bn 1.48 Bn 289.02 Mn
2 Relx 65.92 Bn 65.74 Bn - 174.25 Mn
3 Copart 31.68 Bn 28.33 Bn 732.88 Mn 3.35 Bn
4 Global Payments 25.34 Bn 19.93 Bn 2.03 Bn 5.41 Bn
5 Rb Global 16.15 Bn 15.62 Bn 935.50 Mn 524.90 Mn
6 Aramark 15.72 Bn 15.22 Bn 430.34 Mn 499.43 Mn
7 UL Solutions 15.16 Bn 14.72 Bn 417.00 Mn 434.00 Mn
8 Rentokil Initial 11.92 Bn 9.40 Bn - 2.53 Bn
9 Dolby Laboratories 6.14 Bn 5.47 Bn 264.68 Mn 670.05 Mn
10 Samfine Creation Holdings 49.13 Mn 43.19 Mn - 5.94 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 5.94 Mn
Jun 30, 2025 9.52 Mn
Dec 31, 2024 7.61 Mn
Jun 30, 2024 4.26 Mn
Dec 31, 2023 3.03 Mn