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SK Hynix Inc cash on hand 2007–2026
SK Hynix Inc had 87.34T KRW in cash and short-term investments on 30 June 2026, up 414.9% on a year before. At the end of fiscal year 2025 it had 35.14T KRW.
Last updated 3 Nov 2026 · Next report 28 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 87.34T | +414.91% | 21.11T | 66.23T |
| FY2025 | 31 Dec 2025 | 35.14T | +148.21% | 24.76T | 10.38T |
| FY2024 | 31 Dec 2024 | 14.16T | +58.69% | 25.45T | -11.30T |
| FY2023 | 31 Dec 2023 | 8.92T | +39.19% | 32.50T | -23.58T |
| FY2022 | 31 Dec 2022 | 6.41T | -26.10% | 24.79T | -18.38T |
| FY2021 | 31 Dec 2021 | 8.67T | +75.27% | 19.15T | -10.48T |
| FY2020 | 31 Dec 2020 | 4.95T | +23.87% | 12.90T | -7.95T |
| FY2019 | 31 Dec 2019 | 3.99T | -52.27% | 12.19T | -8.20T |
| FY2018 | 31 Dec 2018 | 8.37T | -2.17% | 5.28T | 3.09T |
| FY2017 | 31 Dec 2017 | 8.55T | +111.12% | 4.17T | 4.38T |
| FY2016 | 31 Dec 2016 | 4.05T | -13.47% | 4.34T | -284.02B |
| FY2015 | 31 Dec 2015 | 4.68T | +17.74% | 3.82T | 864.31B |
| FY2014 | 31 Dec 2014 | 3.98T | +33.96% | 4.17T | -197.59B |
| FY2013 | 31 Dec 2013 | 2.97T | +73.78% | 4.55T | -1.58T |
| FY2012 | 31 Dec 2012 | 1.71T | -38.87% | 6.47T | -4.76T |
| FY2011 | 31 Dec 2011 | 2.79T | -12.19% | 6.78T | -3.98T |
| FY2010 | 31 Dec 2010 | 3.18T | +16.69% | 5.92T | -2.74T |
| FY2009 | 31 Dec 2009 | 2.73T | +119.87% | 6.96T | -4.23T |
| FY2008 | 31 Dec 2008 | 1.24T | -66.95% | 7.75T | -6.51T |
| FY2007 | 31 Dec 2007 | 3.75T | — | 5.12T | -1.37T |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 87.34T | +414.91% | 21.11T | 66.23T |
| Q1 FY2026 | 31 Mar 2026 | 54.36T | +279.86% | 21.83T | 32.53T |
| Q4 FY2025 | 31 Dec 2025 | 35.14T | +148.21% | 24.76T | 10.38T |
| Q3 FY2025 | 30 Sept 2025 | 27.85T | +156.54% | 26.58T | 1.27T |
| Q2 FY2025 | 30 Jun 2025 | 16.96T | +75.08% | 24.37T | -7.41T |
| Q1 FY2025 | 31 Mar 2025 | 14.31T | +38.69% | 25.98T | -11.67T |
| Q4 FY2024 | 31 Dec 2024 | 14.16T | +58.69% | 25.45T | -11.30T |
| Q3 FY2024 | 30 Sept 2024 | 10.86T | +27.27% | 24.55T | -13.69T |
| Q2 FY2024 | 30 Jun 2024 | 9.69T | +29.33% | 28.08T | -18.39T |
| Q1 FY2024 | 31 Mar 2024 | 10.32T | +68.16% | 32.58T | -22.26T |
| Q4 FY2023 | 31 Dec 2023 | 8.92T | +39.19% | 32.50T | -23.58T |
| Q3 FY2023 | 30 Sept 2023 | 8.53T | +18.29% | 34.58T | -26.05T |
| Q2 FY2023 | 30 Jun 2023 | 7.49T | -0.06% | 32.79T | -25.30T |
| Q1 FY2023 | 31 Mar 2023 | 6.14T | -23.26% | 30.73T | -24.59T |
| Q4 FY2022 | 31 Dec 2022 | 6.41T | -26.10% | 24.79T | -18.38T |
| Q3 FY2022 | 30 Sept 2022 | 7.21T | -27.97% | 23.83T | -16.61T |
| Q2 FY2022 | 30 Jun 2022 | 7.50T | +12.93% | 21.16T | -13.66T |
| Q1 FY2022 | 31 Mar 2022 | 8.00T | +33.53% | 19.71T | -11.71T |
| Q4 FY2021 | 31 Dec 2021 | 8.67T | +75.27% | 19.15T | -10.48T |
| Q3 FY2021 | 30 Sept 2021 | 10.01T | +110.54% | 15.86T | -5.85T |
| Q2 FY2021 | 30 Jun 2021 | 6.64T | +26.08% | 15.46T | -8.82T |
| Q1 FY2021 | 31 Mar 2021 | 5.99T | +26.28% | 15.33T | -9.35T |
| Q4 FY2020 | 31 Dec 2020 | 4.95T | +23.87% | 12.90T | -7.95T |
| Q3 FY2020 | 30 Sept 2020 | 4.76T | +46.08% | 12.94T | -8.19T |
| Q2 FY2020 | 30 Jun 2020 | 5.26T | +69.30% | 13.86T | -8.59T |
| Q1 FY2020 | 31 Mar 2020 | 4.74T | -34.06% | 13.63T | -8.88T |
| Q4 FY2019 | 31 Dec 2019 | 3.99T | -52.27% | 12.19T | -8.20T |
| Q3 FY2019 | 30 Sept 2019 | 3.26T | -42.64% | 10.79T | -7.53T |
| Q2 FY2019 | 30 Jun 2019 | 3.11T | -29.41% | 9.87T | -6.76T |
| Q1 FY2019 | 31 Mar 2019 | 7.19T | -12.99% | 7.30T | -109.16B |
| Q4 FY2018 | 31 Dec 2018 | 8.37T | -2.17% | 5.28T | 3.09T |
| Q3 FY2018 | 30 Sept 2018 | 5.68T | -10.12% | 4.98T | 698.02B |
| Q2 FY2018 | 30 Jun 2018 | 4.41T | -14.02% | 5.42T | -1.01T |
| Q1 FY2018 | 31 Mar 2018 | 8.27T | +69.65% | 3.87T | 4.40T |
| Q4 FY2017 | 31 Dec 2017 | 8.55T | +111.12% | 4.17T | 4.38T |
| Q3 FY2017 | 30 Sept 2017 | 6.31T | +80.20% | 4.30T | 2.01T |
| Q2 FY2017 | 30 Jun 2017 | 5.12T | +49.08% | 4.62T | 501.93B |
| Q1 FY2017 | 31 Mar 2017 | 4.87T | +14.35% | 4.34T | 528.99B |
| Q4 FY2016 | 31 Dec 2016 | 4.05T | -15.43% | 4.34T | -284.02B |
| Q3 FY2016 | 30 Sept 2016 | 3.50T | -14.72% | 4.15T | -644.46B |
| Q2 FY2016 | 30 Jun 2016 | 3.44T | -18.34% | 4.36T | -918.28B |
| Q1 FY2016 | 31 Mar 2016 | 4.26T | +0.21% | 4.38T | -120.52B |
| Q4 FY2015 | 31 Dec 2015 | 4.79T | +18.16% | 3.82T | 972.68B |
| Q3 FY2015 | 30 Sept 2015 | 4.11T | +10.95% | 4.30T | -190.88B |
| Q2 FY2015 | 30 Jun 2015 | 4.21T | +35.21% | 3.76T | 450.91B |
| Q1 FY2015 | 31 Mar 2015 | 4.25T | +34.11% | 3.57T | 679.71B |
| Q4 FY2014 | 31 Dec 2014 | 4.05T | +33.72% | 4.17T | -119.98B |
| Q3 FY2014 | 30 Sept 2014 | 3.70T | +19.64% | 4.13T | -427.24B |
| Q2 FY2014 | 30 Jun 2014 | 3.11T | +27.21% | 4.15T | -1.04T |
| Q1 FY2014 | 31 Mar 2014 | 3.17T | +61.77% | 4.76T | -1.59T |
| Q4 FY2013 | 31 Dec 2013 | 3.03T | +69.91% | 4.55T | -1.52T |
| Q3 FY2013 | 30 Sept 2013 | 3.10T | +71.95% | 5.28T | -2.18T |
| Q2 FY2013 | 30 Jun 2013 | 2.45T | -18.33% | 6.25T | -3.81T |
| Q1 FY2013 | 31 Mar 2013 | 1.96T | -42.45% | 6.37T | -4.41T |
| Q4 FY2012 | 31 Dec 2012 | 1.78T | -4.87% | 6.47T | -4.69T |
| Q3 FY2012 | 30 Sept 2012 | 1.80T | -10.03% | 6.72T | -4.92T |
| Q2 FY2012 | 30 Jun 2012 | 3.00T | +68.36% | 6.63T | -3.63T |
| Q1 FY2012 | 31 Mar 2012 | 3.41T | +62.14% | 6.39T | -2.99T |
| Q4 FY2011 | 31 Dec 2011 | 1.88T | +0.76% | 6.78T | -4.90T |
| Q3 FY2011 | 30 Sept 2011 | 2.00T | -10.50% | 7.06T | -5.06T |
| Q2 FY2011 | 30 Jun 2011 | 1.78T | -27.28% | 6.18T | -4.40T |
| Q1 FY2011 | 31 Mar 2011 | 2.10T | +12.99% | 6.23T | -4.13T |
| Q4 FY2010 | 31 Dec 2010 | 1.86T | +36.93% | 4.51T | -2.65T |
| Q3 FY2010 | 30 Sept 2010 | 2.24T | +70.34% | 5.06T | -2.82T |
| Q2 FY2010 | 30 Jun 2010 | 2.45T | +92.83% | 5.00T | -2.56T |
| Q1 FY2010 | 31 Mar 2010 | 1.86T | +174.01% | 4.73T | -2.87T |
| Q4 FY2009 | 31 Dec 2009 | 1.36T | +248.88% | 4.78T | -3.42T |
| Q3 FY2009 | 30 Sept 2009 | 1.31T | +55.28% | 5.24T | -3.93T |
| Q2 FY2009 | 30 Jun 2009 | 1.27T | +18.95% | 5.32T | -4.05T |
| Q1 FY2009 | 31 Mar 2009 | 678.35B | -44.40% | 5.51T | -4.83T |
| Q4 FY2008 | 31 Dec 2008 | 389.75B | -79.19% | 4.85T | -4.46T |
| Q3 FY2008 | 30 Sept 2008 | 845.21B | -19.82% | 4.88T | -4.03T |
| Q2 FY2008 | 30 Jun 2008 | 1.07T | -31.53% | 4.40T | -3.33T |
| Q1 FY2008 | 31 Mar 2008 | 1.22T | -30.33% | 3.39T | -2.17T |
| Q4 FY2007 | 31 Dec 2007 | 1.87T | — | 3.02T | -1.15T |
| Q3 FY2007 | 30 Sept 2007 | 1.05T | — | 2.40T | -1.34T |
| Q2 FY2007 | 30 Jun 2007 | 1.56T | — | 2.45T | -889.79B |
| Q1 FY2007 | 31 Mar 2007 | 1.75T | — | 2.02T | -264.27B |
Figures in KRW at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about SK Hynix Inc's cash
Source: Financial Modeling Prep