Annual Cash & Cash Equivalents
$19.27B$3.52B-15.43%
Summary
- Current Value
- As of today, HDB annual cash & cash equivalents is $19.27B, down -15.43% on
- Historical Performance
- HDB annual cash & cash equivalents is up +5.81% over the past 3 years, and up +87.04% over the past 5 years
- All-Time High Comparison
- HDB annual cash & cash equivalents is currently -15.43% below its historical high of $22.79B set on
- 3-Year Low Comparison
- HDB annual cash & cash equivalents is +20.29% above its 3-year low of $16.02B reached on
- Sector Comparison
- HDB annual cash & cash equivalents is higher than 97.25% of companies in Financial Services sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $19.27B | -15.4% | +5.8% | +87.0% | +437.3% | |
| Quarterly Cash & Cash Equivalents | $15.00B | -52.8% | +16.6% | +1.0% | – | |
| Price | $33.39 | +10.6% | -0.9% | -8.4% | +335.8% | |
| Annual Current Assets | $33.34B | +8.8% | +49.6% | +155.2% | +360.1% | |
| Annual Total Liabilities | $451.82B | +5.7% | +82.6% | +143.5% | +907.4% | |
| Annual Working Capital | -$81.45B | +1.4% | -2.5% | -53.7% | -390.8% | |
| Annual Net Income | $8.69B | +9.9% | +69.7% | +125.6% | +1257.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $22.79B | -15.4% | |
| 5Y | $22.79B | -15.4% | |
| All | $22.79B | -15.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $16.02B | +20.3% | |
| 5Y | $10.30B | N/A | +87.0% |
| All | $305.34M | +6212.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HDB?
As of today, HDB annual cash & cash equivalents is $19.27B
What is 1-year change in HDB annual cash & cash equivalents?
HDB annual cash & cash equivalents is down -15.43% year-over-year
What is 3-year change in HDB annual cash & cash equivalents?
HDB annual cash & cash equivalents is up +5.81% over the past 3 years
How far is HDB annual cash & cash equivalents from its all-time high?
HDB annual cash & cash equivalents is currently -15.43% below its historical high of $22.79B set on March 31, 2024
How does HDB annual cash & cash equivalents rank versus sector peers?
HDB annual cash & cash equivalents is higher than 97.25% of companies in Financial Services sector
When is HDB next annual earnings release?
As of today, the next annual earnings release for HDB has not been scheduled
Quarterly Cash & Cash Equivalents
$15.00B$1.62B-9.75%
Summary
- Current Value
- As of today, HDB quarterly cash & cash equivalents is $15.00B, down -9.75% on
- Historical Performance
- HDB quarterly cash & cash equivalents is down -52.80% year-over-year, and up +16.55% over the past 3 years
- All-Time High Comparison
- HDB quarterly cash & cash equivalents is currently -52.80% below its historical high of $31.79B set on
- 3-Year Low Comparison
- HDB quarterly cash & cash equivalents is +1.59% above its 3-year low of $14.77B reached on an earlier date
- Sector Comparison
- HDB quarterly cash & cash equivalents is higher than 96.87% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $15.00B | -9.8% | -52.8% | +16.6% | +1.0% | |
| Annual Cash & Cash Equivalents | $19.27B | – | -15.4% | +5.8% | +87.0% | |
| Price | $33.39 | -4.0% | +10.6% | -0.9% | -8.4% | |
| Quarterly Current Assets | $19.94B | -20.3% | -37.3% | +54.9% | +34.2% | |
| Quarterly Total Liabilities | $444.92B | -2.0% | +2.0% | +79.1% | +123.7% | |
| Quarterly Working Capital | - | – | – | – | – | |
| Quarterly Net Income | $2.33B | +16.8% | +4.9% | +66.7% | +124.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.00B | N/A | -44.4% |
| 3Y | $31.79B | -52.8% | |
| 5Y | $31.79B | -52.8% | |
| All | $31.79B | -52.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.00B | at low | |
| 3Y | $14.77B | N/A | +1.6% |
| 5Y | $12.87B | +16.6% | |
| All | $264.70M | +5568.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HDB?
As of today, HDB quarterly cash & cash equivalents is $15.00B
What is HDB quarterly cash & cash equivalents most recent change?
HDB quarterly cash & cash equivalents was down -9.75% on September 30, 2025
What is 1-year change in HDB quarterly cash & cash equivalents?
HDB quarterly cash & cash equivalents is down -52.80% year-over-year
How far is HDB quarterly cash & cash equivalents from its all-time high?
HDB quarterly cash & cash equivalents is currently -52.80% below its historical high of $31.79B set on September 30, 2024
How does HDB quarterly cash & cash equivalents rank versus sector peers?
HDB quarterly cash & cash equivalents is higher than 96.87% of companies in Financial Services sector
When is HDB next earnings release?
The next earnings release for HDB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HDB Official Website www.hdfcbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1144967/000119312525158718/0001193125-25-158718-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1144967/000119312525158722/0001193125-25-158722-index.htm
- HDB Profile on Yahoo Finance finance.yahoo.com/quote/HDB
- HDB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hdb