SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares

HDLNASDAQConsumer Cyclical● Active

$12.70

$-0.28(-2.16%)

Market Cap$747230704

P/E Ratio—

52W High$21.205

52W Low$12.98

Avg Volume1K

Open$12.71

Beta0.52

Cash on Hand Financials Revenue

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) 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.

HDL · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$274.8M▲ +7.9% vs prior year

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

Cash & Cash Equiv. (CCE)

$274.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+7.9%

vs prior fiscal year

Latest Quarter

$274.7M

Q1 2026

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 USD

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$274.8MCash on Hand

Total Debt$228.8MTotal Debt

Net Cash / Net Debt+$46.0MNet Cash Position

Cash vs Debt Ratio

Cash 55%SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares cash as % of market cap: 36.77%% · MCap $1BDebt 45%

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares has a net cash position of $46.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$274.8M − $228.8M = +$46.0M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

HDL cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$274.8M+7.9%

Dec 31, 2024FY$254.7M+66.6%

Dec 31, 2023FY$152.9M+62.9%

Dec 31, 2022FY$93.9M-27.5%

Dec 31, 2021FY$129.5M+134.8%

HDL 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

Consumer Cyclical Sector Cash Reserves Comparison

HDL vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary SharesYOU

HDL

$274.8M$784M35.1%

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

About cash on hand & methodology

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) cash on hand as of December 31, 2025 is $274.8M, comprising $274.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares cash and short-term investments on the balance sheet (10-K filing). Also referred to as SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares cash reserves or cash position.

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares annual cash on hand history shows increased +7.9% in 2025: increased +7.9% in 2025. SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares cash reserves in 2025 reflect the company's capital allocation strategy.

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares carries total debt of $228.8M against cash of $274.8M, resulting in a net cash position of +$46.0M. 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

HDL cash on hand · 5 questions

As of December 31, 2025, SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) has $274,781,241 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $274,781,241 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $274,686,699. Data sourced from the annual 10-K filing via FMP.

HDL cash on handHDL cash reservesHDL cash 2025how much cash does HDL have

▸ Source: FMP /balance-sheet-statement · US GAAP · SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares · SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025