Annual Cash & Cash Equivalents
$214.85M$9.35M+4.55%
Summary
- Current Value
- As of today, HBI annual cash & cash equivalents is $214.85M, up +4.55% on
- Historical Performance
- HBI annual cash & cash equivalents is down -59.94% over the past 3 years, and down -34.67% over the past 5 years
- All-Time High Comparison
- HBI annual cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- HBI annual cash & cash equivalents vs 3-year low value is unknown
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $214.85M | +4.5% | -59.9% | -34.7% | +451.7% | |
| Quarterly Cash & Cash Equivalents | $217.57M | -31.3% | -14.1% | -69.7% | +188.2% | |
| Price | $6.47 | -22.1% | -15.3% | -57.9% | +6.9% | |
| Annual Current Assets | $1.72B | -24.6% | -51.4% | -46.8% | -5.9% | |
| Annual Total Liabilities | $3.81B | -27.1% | -40.2% | -37.8% | +27.2% | |
| Annual Working Capital | $466.84M | -47.3% | -61.1% | -67.9% | -50.5% | |
| Annual Net Income | -$98.00M | -436.2% | -118.8% | -116.3% | -291.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $238.41M | N/A | N/A |
| 5Y | $900.62M | N/A | N/A |
| All | $1.08B | N/A |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $205.50M | N/A | |
| 5Y | $205.50M | N/A | |
| All | $35.35M | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HBI?
As of today, HBI annual cash & cash equivalents is $214.85M
What is 1-year change in HBI annual cash & cash equivalents?
HBI annual cash & cash equivalents is up +4.55% year-over-year
What is 3-year change in HBI annual cash & cash equivalents?
HBI annual cash & cash equivalents is down -59.94% over the past 3 years
How far is HBI annual cash & cash equivalents from its all-time high?
HBI annual cash & cash equivalents vs all-time high is unknown
When is HBI next annual earnings release?
The next annual earnings release for HBI is on
Quarterly Cash & Cash Equivalents
$217.57M$2.77M-1.26%
Summary
- Current Value
- As of today, HBI quarterly cash & cash equivalents is $217.57M, down -1.26% on
- Historical Performance
- HBI quarterly cash & cash equivalents is down -31.32% year-over-year, and down -14.05% over the past 3 years
- All-Time High Comparison
- HBI quarterly cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- HBI quarterly cash & cash equivalents vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $217.57M | -1.3% | -31.3% | -14.1% | -69.7% | |
| Annual Cash & Cash Equivalents | $214.85M | – | +4.5% | -59.9% | -34.7% | |
| Price | $6.47 | -5.8% | -22.1% | -15.3% | -57.9% | |
| Quarterly Current Assets | $1.88B | +0.9% | -19.7% | -47.1% | -54.2% | |
| Quarterly Total Liabilities | $3.83B | -0.6% | -27.9% | -40.4% | -45.4% | |
| Quarterly Working Capital | $634.55M | +0.1% | -17.0% | -56.9% | -69.4% | |
| Quarterly Net Income | $271.91M | +218.1% | +999.9% | +239.5% | +130.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $220.34M | N/A | |
| 3Y | $316.80M | N/A | |
| 5Y | $901.78M | N/A | N/A |
| All | $1.07B | N/A |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $175.94M | N/A | |
| 3Y | $172.79M | N/A | |
| 5Y | $172.79M | N/A | |
| All | $29.66M | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HBI?
As of today, HBI quarterly cash & cash equivalents is $217.57M
What is HBI quarterly cash & cash equivalents most recent change?
HBI quarterly cash & cash equivalents was down -1.26% on September 27, 2025
What is 1-year change in HBI quarterly cash & cash equivalents?
HBI quarterly cash & cash equivalents is down -31.32% year-over-year
How far is HBI quarterly cash & cash equivalents from its all-time high?
HBI quarterly cash & cash equivalents vs all-time high is unknown
When is HBI next earnings release?
The next earnings release for HBI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HBI Official Website www.hanes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1359841/000135984125000042/0001359841-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1359841/000135984125000008/0001359841-25-000008-index.htm
- HBI Profile on Yahoo Finance finance.yahoo.com/quote/HBI
- HBI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hbi