Haitian International Holdings Limited

HAIIFOTCIndustrials● Active

$2.80

+$0.00(+0.00%)

Market Cap$4.5B

P/E Ratio—

52W High$3.23

52W Low$2.8

Avg Volume216.8

Open$2.80

Beta1.13

Cash on Hand Financials Revenue

Haitian International Holdings Limited (HAIIF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

HAIIF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$14.46B▲ +66.6% vs prior year

FY · as of Dec 31, 2025 · Reported in CNY

Cash & Cash Equiv. (CCE)

$3.79B

cashAndCashEquivalents

Short-Term Investments

$10.67B

shortTermInvestments

YoY Change vs Prior Year

+66.6%

vs prior fiscal year

Latest Quarter

$14.46B

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CNY

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$14.46BCash on Hand

Total Debt$3.26BTotal Debt

Net Cash / Net Debt+$11.20BNet Cash Position

Cash vs Debt Ratio

Cash 82%Haitian International Holdings Limited cash as % of market cap: 323.65%% · MCap $4BDebt 18%

Haitian International Holdings Limited has a net cash position of $11.20B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$14.46B − $3.26B = +$11.20B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

HAIIF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

HAIIF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$14.46B+66.6%

Dec 31, 2024FY$8.68B-20.7%

Dec 31, 2023FY$10.95B+11.5%

Dec 31, 2022FY$9.82B-6.1%

Dec 31, 2021FY$10.46B+21.4%

HAIIF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

HAIIF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

The Boeing Company

$29.40B$170B17.3%

100%

Haitian International Holdings LimitedYOU

HAIIF

$14.46B$4B323.6%

49%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Haitian International Holdings Limited (HAIIF) cash on hand as of December 31, 2025 is $14.46B, comprising $3.79B in cash and cash equivalents (CCE) plus $10.67B in short-term investments — reported as Haitian International Holdings Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Haitian International Holdings Limited cash reserves or cash position.

Haitian International Holdings Limited annual cash on hand history shows increased +66.6% in 2025: increased +66.6% in 2025. Haitian International Holdings Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Haitian International Holdings Limited carries total debt of $3.26B against cash of $14.46B, resulting in a net cash position of +$11.20B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

HAIIF cash on hand · 5 questions

As of December 31, 2025, Haitian International Holdings Limited (HAIIF) has $14.46B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.79B in cash and cash equivalents (CCE) plus $10.67B in short-term investments. Latest quarter (December 31, 2025): $14.46B. Data sourced from the annual 10-K filing via FMP.

HAIIF cash on handHAIIF cash reservesHAIIF cash 2025how much cash does HAIIF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Haitian International Holdings Limited · Haitian International Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025