HIGHWAY HOLDINGS LTD Cash and Equivalents

Quick Answer

HIGHWAY HOLDINGS LTD reported Cash and Equivalents of $5.97 million for fiscal year 2025.

HIGHWAY HOLDINGS LTD Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $5.97M -9.5%
2024 $6.60M -5.0%
2023 $6.95M +15.7%
2022 $6.01M -22.5%
2021 $7.76M -12.1%
2020 $8.83M +0.0%
2019 $8.83M -21.7%
2018 $11.27M +12.4%
2017 $10.03M +9.7%
2016 $9.14M -6.0%
2015 $9.73M +79.6%
2014 $5.42M +16.9%
2013 $4.63M -16.9%
2012 $5.58M -18.8%
2011 $6.86M +9.3%
2010 $6.28M +8.1%
2009 $5.81M
  • HIGHWAY HOLDINGS LTD showed a decrease of -9.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2025 period, HIGHWAY HOLDINGS LTD’s cash and equivalents has grown by 2.8% (from $5.81 million to $5.97 million).
  • The most recent figure is from HIGHWAY HOLDINGS LTD’s fiscal year 2024 report (Form 20-F), filed with the SEC on June 30, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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