Annual Cash & Cash Equivalents
$388.01M$120.59M+45.09%
Summary
- Current Value
- As of today, SGHC annual cash & cash equivalents is $388.01M, up +45.09% on
- Historical Performance
- SGHC annual cash & cash equivalents is up +16.64% over the past 3 years, and up +365.79% over the past 5 years
- All-Time High Comparison
- SGHC annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- SGHC annual cash & cash equivalents is +45.09% above its 3-year low of $267.42M reached on
- Sector Comparison
- SGHC annual cash & cash equivalents is higher than 74.36% of companies in Consumer Cyclical 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 | $388.01M | +45.1% | +16.6% | +365.8% | +1171.4% | |
| Quarterly Cash & Cash Equivalents | $485.00M | +29.9% | +22.9% | +10000.0% | +10000.0% | |
| Price | $10.50 | +80.1% | +255.9% | +0.8% | – | |
| Annual Current Assets | $560.47M | +3.0% | -11.5% | +234.2% | +463.2% | |
| Annual Total Liabilities | $514.69M | +10.4% | +37.1% | +10.2% | +79.3% | |
| Annual Working Capital | $113.22M | +1.2% | +7020.9% | +140.9% | +164.6% | |
| Annual Net Income | $122.82M | +1420.1% | +7376.5% | +710.8% | – |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $388.01M | at high | |
| 5Y | $388.01M | at high | |
| All | $388.01M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $267.42M | +45.1% | |
| 5Y | $170.40M | N/A | +127.7% |
| All | $30.52M | +1171.4% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $388.01M | +45.1% | |
| $267.42M | -2.1% | |
| $273.22M | -17.9% | |
| $332.64M | +95.2% |
| Year | Value | Change |
|---|---|---|
| $170.40M | +104.6% | |
| $83.30M | +173.0% | |
| $30.52M | - |
FAQ
What is the current annual cash & cash equivalents of SGHC?
As of today, SGHC annual cash & cash equivalents is $388.01M
What is 1-year change in SGHC annual cash & cash equivalents?
SGHC annual cash & cash equivalents is up +45.09% year-over-year
What is 3-year change in SGHC annual cash & cash equivalents?
SGHC annual cash & cash equivalents is up +16.64% over the past 3 years
How far is SGHC annual cash & cash equivalents from its all-time high?
SGHC annual cash & cash equivalents is currently at its all-time high
How does SGHC annual cash & cash equivalents rank versus sector peers?
SGHC annual cash & cash equivalents is higher than 74.36% of companies in Consumer Cyclical sector
When is SGHC next annual earnings release?
The next annual earnings release for SGHC is on
Quarterly Cash & Cash Equivalents
$485.00M$82.00M+20.35%
Summary
- Current Value
- As of today, SGHC quarterly cash & cash equivalents is $485.00M, up +20.35% on
- Historical Performance
- SGHC quarterly cash & cash equivalents is up +29.90% year-over-year, and up +22.92% over the past 3 years
- All-Time High Comparison
- SGHC quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- SGHC quarterly cash & cash equivalents is +65.29% above its 3-year low of $293.42M reached on
- Sector Comparison
- SGHC quarterly cash & cash equivalents is higher than 76.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $485.00M | +20.4% | +29.9% | +22.9% | +10000.0% | |
| Annual Cash & Cash Equivalents | $388.01M | – | +45.1% | +16.6% | +365.8% | |
| Price | $10.50 | -21.5% | +80.1% | +255.9% | +0.8% | |
| Quarterly Current Assets | $665.00M | +10.7% | +23.4% | +16.2% | +10000.0% | |
| Quarterly Total Liabilities | $450.00M | -0.9% | -2.3% | +4.3% | +10000.0% | |
| Quarterly Working Capital | $285.00M | +29.6% | +81.7% | +79.8% | +10000.0% | |
| Quarterly Net Income | $96.00M | +3300.0% | +932.5% | +173.4% | +10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $485.00M | at high | |
| 3Y | $485.00M | at high | |
| 5Y | $485.00M | at high | |
| All | $485.00M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $361.00M | +34.4% | |
| 3Y | $293.42M | +65.3% | |
| 5Y | $49.60K | >+9999.0% | |
| All | $12.80K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SGHC?
As of today, SGHC quarterly cash & cash equivalents is $485.00M
What is SGHC quarterly cash & cash equivalents most recent change?
SGHC quarterly cash & cash equivalents was up +20.35% on September 30, 2025
What is 1-year change in SGHC quarterly cash & cash equivalents?
SGHC quarterly cash & cash equivalents is up +29.90% year-over-year
How far is SGHC quarterly cash & cash equivalents from its all-time high?
SGHC quarterly cash & cash equivalents is currently at its all-time high
How does SGHC quarterly cash & cash equivalents rank versus sector peers?
SGHC quarterly cash & cash equivalents is higher than 76.98% of companies in Consumer Cyclical sector
When is SGHC next earnings release?
The next earnings release for SGHC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SGHC Official Website www.sghc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1878057/000162828025048202/0001628280-25-048202-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1878057/000162828025016393/0001628280-25-016393-index.htm
- SGHC Profile on Yahoo Finance finance.yahoo.com/quote/SGHC
- SGHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sghc