annual cash & cash equivalents:
$254.72M+$101.81M(+66.58%)Summary
- As of today (September 9, 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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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$261.46M+$5.39M(+2.10%)Summary
- As of today (September 9, 2025), HDL quarterly cash & cash equivalents is $261.46 million, with the most recent change of +$5.39 million (+2.10%) on June 30, 2025.
- Over the past year, HDL quarterly cash & cash equivalents has increased by +$40.68 million (+18.42%).
- HDL quarterly cash & cash equivalents is now at all-time high.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +66.6% | +18.4% |
| 3 y3 years | +184.5% | +106.8% |
| 5 y5 years | +601.2% | - |
HDL Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +184.5% | at high | +178.5% |
| 5 y | 5-year | at high | +601.2% | at high | +192.0% |
| alltime | all time | at high | +601.2% | at high | +192.0% |
HDL Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $261.46M(+2.1%) |
| Mar 2025 | - | $256.07M(-0.6%) |
| Dec 2024 | $254.72M(+66.6%) | $257.57M(+4.3%) |
| Sep 2024 | - | $247.03M(+11.9%) |
| Jun 2024 | - | $220.78M(+38.5%) |
| Mar 2024 | - | $159.43M |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $152.91M(+62.9%) | - |
| Dec 2022 | $93.88M(+4.8%) | $93.88M(-25.7%) |
| Jun 2022 | - | $126.41M(+15.9%) |
| Mar 2022 | - | $109.11M(+21.8%) |
| 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 Ltd. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Super Hi International Holding Ltd.?
- What is Super Hi International Holding Ltd. annual cash & cash equivalents year-on-year change?
- What is Super Hi International Holding Ltd. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Super Hi International Holding Ltd.?
- What is Super Hi International Holding Ltd. quarterly cash & cash equivalents year-on-year change?
What is Super Hi International Holding Ltd. 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 Ltd.?
Super Hi International Holding Ltd. all-time high annual cash & cash equivalents is $254.72M
What is Super Hi International Holding Ltd. 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 Ltd. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of HDL is $261.46M
What is the all time high quarterly cash & cash equivalents for Super Hi International Holding Ltd.?
Super Hi International Holding Ltd. all-time high quarterly cash & cash equivalents is $261.46M
What is Super Hi International Holding Ltd. quarterly cash & cash equivalents year-on-year change?
Over the past year, HDL quarterly cash & cash equivalents has changed by +$40.68M (+18.42%)