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Super Hi International Holding (SPHIF) Cash & Equivalents (2023 - 2025)

Historic Cash & Equivalents for Super Hi International Holding (SPHIF) over the last 3 years, with Q3 2025 value amounting to $258.5 million.

  • Super Hi International Holding's Cash & Equivalents rose 2012.86% to $258.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $258.5 million, marking a year-over-year increase of 2012.86%. This contributed to the annual value of $254.7 million for FY2024, which is 6658.32% up from last year.
  • Per Super Hi International Holding's latest filing, its Cash & Equivalents stood at $258.5 million for Q3 2025, which was up 2012.86% from $258.5 million recorded in Q2 2025.
  • In the past 5 years, Super Hi International Holding's Cash & Equivalents registered a high of $258.5 million during Q2 2025, and its lowest value of $90.0 million during Q1 2024.
  • Its 3-year average for Cash & Equivalents is $173.4 million, with a median of $152.9 million in 2023.
  • In the last 5 years, Super Hi International Holding's Cash & Equivalents tumbled by 409.79% in 2024 and then soared by 12762.49% in 2025.
  • Over the past 3 years, Super Hi International Holding's Cash & Equivalents (Quarter) stood at $152.9 million in 2023, then skyrocketed by 66.58% to $254.7 million in 2024, then increased by 1.47% to $258.5 million in 2025.
  • Its last three reported values are $258.5 million in Q3 2025, $258.5 million for Q2 2025, and $204.9 million during Q1 2025.