Super Hi International Holding (SPHIF) Beginning Cash Balance (2023 - 2026)

Super Hi International Holding (SPHIF) has reported Beginning Cash Balance for 4 consecutive years, with $144.6 million the latest figure, recorded in Q1 2026.

• Beginning Cash Balance for Q1 2026 came in at $144.6 million, down 43.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $825.8 million (up 17.87% YoY), and the FY2025 annual result was $254.7 million, up 66.58% from the prior year.
• Beginning Cash Balance was $144.6 million for Q1 2026 at Super Hi International Holding, down from $217.8 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $258.5 million in Q3 2025 and troughed at $75.3 million in Q4 2023.
• Average Beginning Cash Balance over 4 years is $158.5 million, with a median of $144.6 million recorded in 2026.
• Year-over-year, Beginning Cash Balance surged 185.85% in 2024 and sank 43.24% in 2026.
• Over 4 years, Beginning Cash Balance stood at $75.3 million in 2023, then surged by 185.85% to $215.2 million in 2024, then gained by 1.21% to $217.8 million in 2025, then slumped by 33.6% to $144.6 million in 2026.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $144.6 million in Q1 2026, $217.8 million in Q4 2025, and $258.5 million in Q3 2025.