HDL Cash and cash equivalents

annual cash & cash equivalents:

$254.72M+$101.81M(+66.58%)
December 31, 2024

Summary

  • As of today (May 29, 2025), HDL annual cash & cash equivalents is $254.72 million, with the most recent change of +$101.81 million (+66.58%) on December 31, 2024.
  • During the last 3 years, HDL annual cash & cash equivalents has risen by +$165.17 million (+184.46%).
  • HDL annual cash & cash equivalents is now at all-time high.

Performance

HDL Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$204.93M-$49.79M(-19.55%)
March 1, 2025

Summary

  • As of today (May 29, 2025), HDL quarterly cash & cash equivalents is $204.93 million, with the most recent change of -$49.79 million (-19.55%) on March 1, 2025.
  • Over the past year, HDL quarterly cash & cash equivalents has increased by +$114.90 million (+127.62%).
  • HDL quarterly cash & cash equivalents is now -19.55% below its all-time high of $254.72 million, reached on December 31, 2024.

Performance

HDL quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

HDL Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+66.6%+127.6%
3 y3 years+184.5%+66.7%
5 y5 years+601.2%+128.9%

HDL Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+184.5%-19.6%+128.9%
5 y5-yearat high+601.2%-19.6%+128.9%
alltimeall timeat high+601.2%-19.6%+128.9%

HDL Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$204.93M(-19.5%)
Dec 2024
$254.72M(+66.6%)
$254.72M(+18.4%)
Sep 2024
-
$215.16M(+53.0%)
Jun 2024
-
$140.66M(+56.2%)
Mar 2024
-
$90.03M(-41.1%)
Dec 2023
$152.91M(+62.9%)
$152.91M
DateAnnualQuarterly
Dec 2022
$93.88M(+4.8%)
-
Dec 2022
-
$93.88M(-23.6%)
Jun 2022
-
$122.94M(+37.3%)
Dec 2021
$89.55M(+73.7%)
$89.55M
Dec 2020
$51.56M(+41.9%)
-
Dec 2019
$36.33M
-

FAQ

  • What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for SUPER HI INTERNATIONAL HOLDING American Depositary Shares?
  • What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares annual cash & cash equivalents year-on-year change?
  • What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for SUPER HI INTERNATIONAL HOLDING American Depositary Shares?
  • What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares quarterly cash & cash equivalents year-on-year change?

What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares annual cash & cash equivalents?

The current annual cash & cash equivalents of HDL is $254.72M

What is the all time high annual cash & cash equivalents for SUPER HI INTERNATIONAL HOLDING American Depositary Shares?

SUPER HI INTERNATIONAL HOLDING American Depositary Shares all-time high annual cash & cash equivalents is $254.72M

What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares annual cash & cash equivalents year-on-year change?

Over the past year, HDL annual cash & cash equivalents has changed by +$101.81M (+66.58%)

What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HDL is $204.93M

What is the all time high quarterly cash & cash equivalents for SUPER HI INTERNATIONAL HOLDING American Depositary Shares?

SUPER HI INTERNATIONAL HOLDING American Depositary Shares all-time high quarterly cash & cash equivalents is $254.72M

What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares quarterly cash & cash equivalents year-on-year change?

Over the past year, HDL quarterly cash & cash equivalents has changed by +$114.90M (+127.62%)
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