Companies: 10,795·Total market cap: $144.5T
HF Foods Group Inc.

HF Foods Group Inc.

HFFGNASDAQConsumer Defensive● Active
$1.88
+$0.01(+0.40%)
Market Cap$100400064
P/E Ratio—
52W High$3.87
52W Low$1.38
Cash on HandFinancialsRevenue

HF Foods Group Inc. (HFFG) 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.

HFFG · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$8.6M▼ -40.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$8.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-40.3%
vs prior fiscal year
Latest Quarter
$11.1M
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 & ST Investments$8.6MCash on Hand
Total Debt$222.6MTotal Debt
Net Cash / Net Debt−$214.0MNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

HF Foods Group Inc. carries a net debt position of $214.0M. Total debt ($222.6M) exceeds cash on hand ($8.6M). HF Foods Group Inc. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$8.6M − $222.6M = −$214.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
HFFG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$8.6M-40.3%
Dec 31, 2024$14.5M-5.0%
Dec 31, 2023$15.2M-37.3%
Dec 31, 2022$24.3M+64.2%
Dec 31, 2021$14.8M+54.4%
HFFG 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 Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
HF Foods Group Inc.
HF Foods Group Inc.YOU
HFFG
$8.6M8.6%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

HF Foods Group Inc. (HFFG) cash on hand as of December 31, 2025 is $8.6M, comprising $8.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as HF Foods Group Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as HF Foods Group Inc. cash reserves or cash position.

HF Foods Group Inc. annual cash on hand history shows decreased -40.3% in 2025: decreased -40.3% in 2025. HF Foods Group Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

HF Foods Group Inc. carries total debt of $222.6M against cash of $8.6M, resulting in a net debt position of -$214.0M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

HFFG cash on hand · 5 questions

As of December 31, 2025, HF Foods Group Inc. (HFFG) has $8,641,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8,641,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $11,061,000. Data sourced from the annual 10-K filing via FMP.

HFFG cash on handHFFG cash reservesHFFG cash 2025how much cash does HFFG have

▸ Source: FMP /balance-sheet-statement · US GAAP · HF Foods Group Inc. · HF Foods Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025