Samfine Creation Holdings (SFHG) Cash & Equivalents (2023 - 2026)
Samfine Creation Holdings (SFHG) recorded Cash & Equivalents of $3.69 million in Q2 2026, up 37.8% from $2.68 million a year earlier.
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Analysis
Samfine Creation Holdings (SFHG) Cash & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2025, Samfine Creation Holdings reported Cash & Equivalents of $3.98 million, down 30.7% from FY2024.
- Annual Cash & Equivalents has a three-year compound annual growth rate of 7.0% (FY2022 to FY2025).
- Across earlier years, Cash & Equivalents came in at $5.73 million in FY2024 (+76.5%), $3.25 million in FY2023 (unchanged) and $3.25 million in FY2022.
- Quarterly Cash & Equivalents has ranged from $2.22 million in Q4 2023 to $5.74 million in Q4 2024 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in three of the last four quarters, with growth averaging 46.3%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.60 Bn | 63.26 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 26.84 Bn | 12.75 Bn | - | 4.21 Bn |
| 3 | Omnicom | 20.35 Bn | 3.05 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 15.97 Bn | 8.16 Bn | - | 2.10 Bn |
| 5 | Paramount Skydance | 10.53 Bn | 8.45 Bn | - | 3.27 Bn |
| 6 | Pearson | 10.25 Bn | 7.39 Bn | - | 461.57 Mn |
| 7 | New York Times | 10.06 Bn | 7.55 Bn | 394.61 Mn | 232.66 Mn |
| 8 | Sirius Xm Holdings | 8.67 Bn | 8.25 Bn | 1.44 Bn | 174.00 Mn |
| 9 | 36Kr Holdings | 5.97 Bn | 5.91 Bn | - | 3.89 Mn |
| 10 | Samfine Creation Holdings | 42.63 Mn | 21.40 Mn | - | 3.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.69 Mn |
| Dec 31, 2025 | 4.01 Mn |
| Jun 30, 2025 | 2.68 Mn |
| Dec 31, 2024 | 5.74 Mn |
| Jun 30, 2024 | 2.25 Mn |
| Dec 31, 2023 | 2.22 Mn |
API Access
Samfine Creation Holdings Cash & Equivalents 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-equivalents&ticker=SFHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SFHG", "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-equivalents&ticker=SFHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();