SRX Global (SRXH) Cash & Equivalents (2011 - 2025)
SRX Global's Cash & Equivalents came in at $13.06 million for fiscal Q4 2025 (quarter ended Dec 31, 2025), up 326.0% from $3.07 million a year earlier and up 897.7% from the prior quarter.
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Analysis
SRX Global (SRXH) Cash & Equivalents (2011 - 2025) Analysis & Trends
Going back to fiscal Q2 2011, SRX Global's Cash & Equivalents data covers 48 quarters.
- Cash & Equivalents carries a five-year compound annual growth rate of 27.2% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Equivalents was $3.07 million in FY2024 (-31.2%), $4.46 million in FY2023 (-53.0%), $9.47 million in FY2022 (-56.4%) and $21.73 million in FY2021 (+453.5%).
- The fiscal Q4 2025 figure represents the highest quarterly Cash & Equivalents since fiscal Q1 2022.
- Year-over-year, Cash & Equivalents increased in two of the last seven quarters, with growth averaging 25.8%.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q4 2021 (growth of 453.5%), and the weakest in fiscal Q3 2024 (a decline of 97.2%).
- Business Quant data shows SRXH's Cash & Equivalents at $1.31 million (Q3 2025), $912,000 (Q2 2025) and $1.14 million (Q1 2025) in the three fiscal quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 130.23 Bn | 105.59 Bn | - | 5.49 Bn |
| 2 | Mondelez International | 74.27 Bn | 67.59 Bn | 3.99 Bn | 1.72 Bn |
| 3 | Hershey | 32.39 Bn | 28.63 Bn | 1.26 Bn | 791.21 Mn |
| 4 | Kraft Heinz | 26.34 Bn | 12.87 Bn | 2.03 Bn | 2.42 Bn |
| 5 | General Mills | 17.12 Bn | 14.77 Bn | 1.49 Bn | 433.10 Mn |
| 6 | J M Smucker | 12.52 Bn | 12.30 Bn | 979.60 Mn | 43.20 Mn |
| 7 | Mccormick | 12.03 Bn | 11.67 Bn | 794.90 Mn | 331.10 Mn |
| 8 | Hormel Foods | 11.14 Bn | 7.83 Bn | 471.52 Mn | 839.64 Mn |
| 9 | Chewy | 7.29 Bn | 4.58 Bn | 1.01 Bn | 611.00 Mn |
| 10 | SRX Global | 899,803.21 | 899,803.21 | 1.05 Mn | 13.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 13.06 Mn |
| Sep 30, 2025 | 1.31 Mn |
| Jun 30, 2025 | 912,000.00 |
| Mar 31, 2025 | 1.14 Mn |
| Dec 31, 2024 | 3.07 Mn |
| Sep 30, 2024 | 106,000.00 |
| Jun 30, 2024 | 3.29 Mn |
| Mar 31, 2024 | 3.88 Mn |
| Dec 31, 2023 | 4.46 Mn |
| Sep 30, 2023 | 3.80 Mn |
| Jun 30, 2023 | 3.61 Mn |
| Mar 31, 2023 | 1.65 Mn |
| Dec 31, 2022 | 9.47 Mn |
| Sep 30, 2022 | 5.65 Mn |
| Jun 30, 2022 | 10.86 Mn |
| Mar 31, 2022 | 16.46 Mn |
| Dec 31, 2021 | 21.73 Mn |
| Sep 30, 2021 | 26.05 Mn |
| Jun 30, 2021 | 2.48 Mn |
| Mar 31, 2021 | 4.30 Mn |
API Access
SRX Global 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=SRXH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SRXH", "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=SRXH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();