Annual Cash & Cash Equivalents
$1.17B$569.71M-32.74%
Summary
- Current Value
- As of today, FHB annual cash & cash equivalents is $1.17B, down -32.74% on
- Historical Performance
- FHB annual cash & cash equivalents is down -7.01% over the past 3 years, and up +68.61% over the past 5 years
- All-Time High Comparison
- FHB annual cash & cash equivalents is currently -55.85% below its historical high of $2.65B set on
- 3-Year Low Comparison
- FHB annual cash & cash equivalents is +122.21% above its 3-year low of $526.62M reached on an earlier date
- Sector Comparison
- FHB annual cash & cash equivalents is higher than 87.50% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.17B | -32.7% | -7.0% | +68.6% | -7.2% | |
| Quarterly Cash & Cash Equivalents | $249.56M | -1.1% | -14.3% | -25.2% | – | |
| Price | $26.91 | +7.3% | +2.4% | +7.5% | – | |
| Annual Current Assets | $3.61B | -19.0% | -63.8% | +388.5% | +178.7% | |
| Annual Total Liabilities | $21.27B | -5.5% | -5.1% | +21.0% | +37.6% | |
| Annual Working Capital | $3.26B | -15.3% | -66.8% | +1523.7% | +323.5% | |
| Annual Net Income | $230.13M | -2.1% | -13.4% | -19.1% | +6.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.74B | -32.7% | |
| 5Y | $1.74B | -32.7% | |
| All | $2.65B | -55.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $526.62M | N/A | +122.2% |
| 5Y | $526.62M | +122.2% | |
| All | $526.62M | +122.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FHB?
As of today, FHB annual cash & cash equivalents is $1.17B
What is 1-year change in FHB annual cash & cash equivalents?
FHB annual cash & cash equivalents is down -32.74% year-over-year
What is 3-year change in FHB annual cash & cash equivalents?
FHB annual cash & cash equivalents is down -7.01% over the past 3 years
How far is FHB annual cash & cash equivalents from its all-time high?
FHB annual cash & cash equivalents is currently -55.85% below its historical high of $2.65B set on December 31, 2015
How does FHB annual cash & cash equivalents rank versus sector peers?
FHB annual cash & cash equivalents is higher than 87.50% of companies in Financial Services sector
When is FHB next annual earnings release?
The next annual earnings release for FHB is on
Quarterly Cash & Cash Equivalents
$249.56M$55.06M-18.08%
Summary
- Current Value
- As of today, FHB quarterly cash & cash equivalents is $249.56M, down -18.08% on
- Historical Performance
- FHB quarterly cash & cash equivalents is down -1.05% year-over-year, and down -14.35% over the past 3 years
- All-Time High Comparison
- FHB quarterly cash & cash equivalents is currently -41.11% below its historical high of $423.80M set on
- 3-Year Low Comparison
- FHB quarterly cash & cash equivalents is +34.89% above its 3-year low of $185.02M reached on
- Sector Comparison
- FHB quarterly cash & cash equivalents is higher than 74.68% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $249.56M | -18.1% | -1.1% | -14.3% | -25.2% | |
| Annual Cash & Cash Equivalents | $1.17B | – | -32.7% | -7.0% | +68.6% | |
| Price | $26.91 | +10.2% | +7.3% | +2.4% | +7.5% | |
| Quarterly Current Assets | $1.93B | +30.9% | +67.5% | +90.0% | +119.1% | |
| Quarterly Total Liabilities | $21.36B | +1.1% | +1.1% | -5.8% | +9.1% | |
| Quarterly Working Capital | -$12.02B | +5.3% | +9.7% | +3.5% | -27.8% | |
| Quarterly Net Income | $73.84M | +0.8% | +20.1% | +7.0% | +13.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $304.62M | -18.1% | |
| 3Y | $318.33M | -21.6% | |
| 5Y | $347.86M | -28.3% | |
| All | $423.80M | -41.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $240.74M | +3.7% | |
| 3Y | $185.02M | +34.9% | |
| 5Y | $185.02M | +34.9% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FHB?
As of today, FHB quarterly cash & cash equivalents is $249.56M
What is FHB quarterly cash & cash equivalents most recent change?
FHB quarterly cash & cash equivalents was down -18.08% on September 30, 2025
What is 1-year change in FHB quarterly cash & cash equivalents?
FHB quarterly cash & cash equivalents is down -1.05% year-over-year
How far is FHB quarterly cash & cash equivalents from its all-time high?
FHB quarterly cash & cash equivalents is currently -41.11% below its historical high of $423.80M set on June 30, 2019
How does FHB quarterly cash & cash equivalents rank versus sector peers?
FHB quarterly cash & cash equivalents is higher than 74.68% of companies in Financial Services sector
When is FHB next earnings release?
The next earnings release for FHB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FHB Official Website www.fhb.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/36377/000110465925102000/0001104659-25-102000-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/36377/000155837025001943/0001558370-25-001943-index.htm
- FHB Profile on Yahoo Finance finance.yahoo.com/quote/FHB
- FHB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fhb