Annual Cash & Cash Equivalents
$836.11M$50.23M-5.67%
Summary
- Current Value
- As of today, HCM annual cash & cash equivalents is $836.11M, down -5.67% on
- Historical Performance
- HCM annual cash & cash equivalents is down -17.36% over the past 3 years, and up +285.01% over the past 5 years
- All-Time High Comparison
- HCM annual cash & cash equivalents is currently -17.36% below its historical high of $1.01B set on
- 3-Year Low Comparison
- HCM annual cash & cash equivalents is +32.51% above its 3-year low of $631.00M reached on an earlier date
- Sector Comparison
- HCM annual cash & cash equivalents is higher than 92.37% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $836.11M | -5.7% | -17.4% | +285.0% | +1902.6% | |
| Quarterly Cash & Cash Equivalents | - | – | – | – | – | |
| Price | $14.66 | -3.4% | -12.6% | -59.7% | – | |
| Annual Current Assets | $1.07B | -2.8% | -12.0% | +236.4% | +1171.8% | |
| Annual Total Liabilities | $502.34M | -6.3% | +50.8% | +230.0% | +857.7% | |
| Annual Working Capital | $689.99M | -0.6% | -23.4% | +238.4% | +1929.8% | |
| Annual Net Income | $38.19M | -62.2% | +122.9% | +136.8% | +639.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $886.34M | -5.7% | |
| 5Y | $1.01B | -17.4% | |
| All | $1.01B | -17.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $631.00M | N/A | +32.5% |
| 5Y | $435.18M | N/A | +92.1% |
| All | $3.19M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HCM?
As of today, HCM annual cash & cash equivalents is $836.11M
What is 1-year change in HCM annual cash & cash equivalents?
HCM annual cash & cash equivalents is down -5.67% year-over-year
What is 3-year change in HCM annual cash & cash equivalents?
HCM annual cash & cash equivalents is down -17.36% over the past 3 years
How far is HCM annual cash & cash equivalents from its all-time high?
HCM annual cash & cash equivalents is currently -17.36% below its historical high of $1.01B set on December 31, 2021
How does HCM annual cash & cash equivalents rank versus sector peers?
HCM annual cash & cash equivalents is higher than 92.37% of companies in Healthcare sector
When is HCM next annual earnings release?
The next annual earnings release for HCM is on
Quarterly Cash & Cash Equivalents
N/A
Summary
- Status
- HCM quarterly cash & cash equivalents is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | - | – | – | – | – | |
| Annual Cash & Cash Equivalents | $836.11M | – | -5.7% | -17.4% | +285.0% | |
| Price | $14.66 | -8.3% | -3.4% | -12.6% | -59.7% | |
| Quarterly Current Assets | $1.59B | 0.0% | +51.9% | +55.8% | +220.9% | |
| Quarterly Total Liabilities | $534.02M | 0.0% | +5.0% | +55.9% | +133.5% | |
| Quarterly Working Capital | $1.25B | 0.0% | +85.2% | +78.5% | +306.2% | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $153.96M | N/A | N/A |
| 3Y | $313.28M | N/A | N/A |
| 5Y | $950.45M | N/A | |
| All | $950.45M | N/A |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $153.96M | N/A | N/A |
| 3Y | $153.96M | N/A | |
| 5Y | $153.96M | N/A | |
| All | $30.77M | N/A |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $153.96M | -24.5% | |
| $203.95M | -28.1% | |
| $283.59M | +27.2% | |
| $223.00M | -28.8% |
| Month | Value | Change |
|---|---|---|
| $313.28M | -33.0% | |
| $467.50M | -50.8% | |
| $950.45M | +140.0% | |
| $396.07M | - |
FAQ
What is the current quarterly cash & cash equivalents of HCM?
HCM quarterly cash & cash equivalents is unknown
What is HCM quarterly cash & cash equivalents most recent change?
HCM quarterly cash & cash equivalents change on June 30, 2025 is unknown
What is 1-year change in HCM quarterly cash & cash equivalents?
HCM quarterly cash & cash equivalents 1-year change is unknown
How far is HCM quarterly cash & cash equivalents from its all-time high?
HCM quarterly cash & cash equivalents vs all-time high is unknown
When is HCM next earnings release?
The next earnings release for HCM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HCM Official Website www.hutch-med.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1648257/000141057825000377/0001410578-25-000377-index.htm
- HCM Profile on Yahoo Finance finance.yahoo.com/quote/HCM
- HCM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hcm