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

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

• For the quarter ending Q1 2026, Cash & Equivalents rose 15.7% year-over-year to $237.1 million; the trailing twelve-month figure through Mar 2026 stood at $237.1 million (up 15.7% YoY), and the FY2025 full-year result was $272.0 million, up 6.78% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $237.1 million, down from $272.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $272.0 million in Q4 2025, with the low at $93.3 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $179.9 million across 4 years, with a median of $152.9 million in 2023.
• The largest YoY upside for Cash & Equivalents was 83.76% in 2025 against a maximum downside of 6.78% in 2025.
• Super Hi International Holding's Cash & Equivalents stood at $152.9 million in 2023, then surged by 66.58% to $254.7 million in 2024, then gained by 6.78% to $272.0 million in 2025, then dropped by 12.82% to $237.1 million in 2026.
• The last three Cash & Equivalents figures came in at $237.1 million (Q1 2026), $272.0 million (Q4 2025), and $217.8 million (Q3 2025), per Business Quant data.