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HDL (Super Hi International Holding) Beginning Cash Position : $215.2 Mil (As of Dec. 2024)


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What is Super Hi International Holding Beginning Cash Position?

Super Hi International Holding's Beginning Cash Position for the quarter that ended in Dec. 2024 was $215.2 Mil.

Super Hi International Holding's quarterly Beginning Cash Position increased from Jun. 2024 ($90.0 Mil) to Sep. 2024 ($140.7 Mil) and increased from Sep. 2024 ($140.7 Mil) to Dec. 2024 ($215.2 Mil).

Super Hi International Holding's annual Beginning Cash Position increased from Dec. 2022 ($89.5 Mil) to Dec. 2023 ($93.9 Mil) and increased from Dec. 2023 ($93.9 Mil) to Dec. 2024 ($152.9 Mil).

Super Hi International Holding Beginning Cash Position Historical Data

The historical data trend for Super Hi International Holding's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Super Hi International Holding Beginning Cash Position Chart

Super Hi International Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 31.40 62.94 89.55 93.88 152.91

Super Hi International Holding Quarterly Data
Dec19 Dec20 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 75.27 152.91 90.03 140.66 215.16

Super Hi International Holding Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Super Hi International Holding Beginning Cash Position Related Terms

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Super Hi International Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Super Hi International Holding Ltd (NAS:HDL) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
SPHIF:USA 09658:Hong Kong
Address
1 Paya Lebar Link, No. 09-04 PLQ, 1 Paya Lebar Quarter, Singapore, SGP, 408533
Website
https://www.superhiinternational.com
Super Hi International Holding Ltd is an investment holding company and its subsidiaries are principally engaged in restaurant operations, delivery business, and sales of hot pot condiment products and food ingredients located in the overseas market outside Mainland China, Hong Kong, Macau, and Taiwan.