Super Hi International Holding (SPHIF) Cash & Equivalents (2023 - 2026)

Super Hi International Holding (SPHIF) has reported Cash & Equivalents for 4 consecutive years, with $237.1 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $237.1 million, up 15.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $237.1 million (up 15.7% YoY), and the FY2025 annual result was $272.0 million, up 6.78% from the prior year.
• Cash & Equivalents was $237.1 million for Q1 2026 at Super Hi International Holding, down from $272.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $272.0 million in Q4 2025 and troughed at $90.0 million in Q1 2024.
• Average Cash & Equivalents over 4 years is $204.4 million, with a median of $216.5 million recorded in 2024.
• The widest YoY moves for Cash & Equivalents: up 127.62% in 2025, down 1.21% in 2025.
• Over 4 years, Cash & Equivalents stood at $152.9 million in 2023, then surged by 66.58% to $254.7 million in 2024, then grew by 6.78% to $272.0 million in 2025, then retreated by 12.82% to $237.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $237.1 million in Q1 2026, $272.0 million in Q4 2025, and $217.8 million in Q3 2025.