annual cash & cash equivalents:
$214.85M+$9.35M(+4.55%)Summary
- As of today (September 8, 2025), HBI annual cash & cash equivalents is $214.85 million, with the most recent change of +$9.35 million (+4.55%) on December 28, 2024.
- During the last 3 years, HBI annual cash & cash equivalents has fallen by -$321.42 million (-59.94%).
- HBI annual cash & cash equivalents is now -80.12% below its all-time high of $1.08 billion, reached on June 30, 2005.
Performance
HBI Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$220.34M+$44.40M(+25.24%)Summary
- As of today (September 8, 2025), HBI quarterly cash & cash equivalents is $220.34 million, with the most recent change of +$44.40 million (+25.24%) on June 28, 2025.
- Over the past year, HBI quarterly cash & cash equivalents has increased by +$7.08 million (+3.32%).
- HBI quarterly cash & cash equivalents is now -79.40% below its all-time high of $1.07 billion, reached on March 28, 2020.
Performance
HBI quarterly cash & cash equivalents Chart
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Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HBI Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.5% | +3.3% |
| 3 y3 years | -59.9% | -11.1% |
| 5 y5 years | -34.7% | -60.4% |
HBI Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -59.9% | +4.5% | -30.6% | +27.5% |
| 5 y | 5-year | -76.1% | +4.5% | -75.6% | +27.5% |
| alltime | all time | -80.1% | +507.9% | -79.4% | +642.9% |
HBI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $220.34M(+25.2%) |
| Mar 2025 | - | $175.94M(-18.1%) |
| Dec 2024 | $214.85M(+4.6%) | $214.85M(-32.3%) |
| Sep 2024 | - | $317.30M(+48.8%) |
| Jun 2024 | - | $213.27M(+21.2%) |
| Mar 2024 | - | $176.00M(-5.0%) |
| Dec 2023 | $205.50M(-13.8%) | $185.22M(+7.2%) |
| Sep 2023 | - | $172.79M(-9.9%) |
| Jun 2023 | - | $191.83M(-10.0%) |
| Mar 2023 | - | $213.21M(-10.6%) |
| Dec 2022 | $238.41M(-55.5%) | $238.41M(-5.8%) |
| Sep 2022 | - | $253.13M(+2.1%) |
| Jun 2022 | - | $247.92M(-32.9%) |
| Mar 2022 | - | $369.21M(-31.2%) |
| Dec 2021 | $536.28M(-40.5%) | $536.28M(-38.6%) |
| Sep 2021 | - | $873.63M(+30.9%) |
| Jun 2021 | - | $667.30M(+25.8%) |
| Mar 2021 | - | $530.40M(-41.2%) |
| Dec 2020 | $900.62M(+173.8%) | $901.78M(+25.8%) |
| Sep 2020 | - | $716.92M(+28.9%) |
| Jun 2020 | - | $556.10M(-48.0%) |
| Mar 2020 | - | $1.07B(+224.2%) |
| Dec 2019 | $328.88M(-24.1%) | $329.92M(+4.1%) |
| Sep 2019 | - | $317.02M(+22.9%) |
| Jun 2019 | - | $257.94M(-10.2%) |
| Mar 2019 | - | $287.08M(-37.0%) |
| Dec 2018 | $433.02M(+2.7%) | $455.73M(+14.4%) |
| Sep 2018 | - | $398.50M(+0.1%) |
| Jun 2018 | - | $397.97M(+6.5%) |
| Mar 2018 | - | $373.66M(-11.4%) |
| Dec 2017 | $421.57M(-8.4%) | $421.57M(+5.4%) |
| Sep 2017 | - | $400.05M(-11.0%) |
| Jun 2017 | - | $449.42M(-3.1%) |
| Mar 2017 | - | $463.62M(+0.7%) |
| Dec 2016 | $460.25M(+44.2%) | $460.25M(+2.2%) |
| Sep 2016 | - | $450.21M(-31.9%) |
| Jun 2016 | - | $661.00M(+98.8%) |
| Mar 2016 | - | $332.42M(+4.2%) |
| Dec 2015 | $319.17M | $319.17M(+12.1%) |
| Sep 2015 | - | $284.60M(-9.8%) |
| Jun 2015 | - | $315.35M(+13.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $277.07M(+13.1%) |
| Dec 2014 | $239.85M(+107.0%) | $244.92M(+4.9%) |
| Sep 2014 | - | $233.38M(+62.5%) |
| Jun 2014 | - | $143.62M(-5.0%) |
| Mar 2014 | - | $151.14M(+30.4%) |
| Dec 2013 | $115.86M(+170.7%) | $115.86M(-12.4%) |
| Sep 2013 | - | $132.32M(+60.8%) |
| Jun 2013 | - | $82.31M(+20.1%) |
| Mar 2013 | - | $68.55M(+60.2%) |
| Dec 2012 | $42.80M(+21.1%) | $42.80M(-76.5%) |
| Sep 2012 | - | $182.27M(+514.5%) |
| Jun 2012 | - | $29.66M(-14.3%) |
| Mar 2012 | - | $34.60M(-2.1%) |
| Dec 2011 | $35.34M(-19.1%) | $35.34M(-26.4%) |
| Sep 2011 | - | $48.00M(+7.5%) |
| Jun 2011 | - | $44.66M(-31.1%) |
| Mar 2011 | - | $64.80M(+48.4%) |
| Dec 2010 | $43.67M(+12.1%) | $43.67M(-42.2%) |
| Sep 2010 | - | $75.50M(+105.2%) |
| Jun 2010 | - | $36.80M(-13.7%) |
| Mar 2010 | - | $42.62M(+9.4%) |
| Dec 2009 | $38.94M(-42.2%) | $38.94M(+0.8%) |
| Sep 2009 | - | $38.62M(-18.8%) |
| Jun 2009 | - | $47.56M(+50.2%) |
| Mar 2009 | - | $31.67M(-53.0%) |
| Dec 2008 | $67.34M(-61.4%) | $67.34M(-21.9%) |
| Sep 2008 | - | $86.21M(-11.0%) |
| Jun 2008 | - | $96.92M(-19.8%) |
| Mar 2008 | - | $120.79M(-30.7%) |
| Dec 2007 | $174.24M(+11.7%) | $174.24M(-1.2%) |
| Sep 2007 | - | $176.38M(-0.0%) |
| Jun 2007 | - | $176.39M(+18.2%) |
| Mar 2007 | - | $149.29M(-49.9%) |
| Dec 2006 | $155.97M(-85.6%) | - |
| Dec 2006 | - | $298.25M(+42.6%) |
| Sep 2006 | - | $209.08M |
| Jun 2005 | $1.08B(+60.3%) | - |
| Jun 2004 | $674.15M(+132.6%) | - |
| Jun 2003 | $289.82M(+172.8%) | - |
| Jun 2002 | $106.25M(-52.3%) | - |
| Jun 2001 | $222.77M | - |
FAQ
- What is Hanesbrands Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Hanesbrands Inc.?
- What is Hanesbrands Inc. annual cash & cash equivalents year-on-year change?
- What is Hanesbrands Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Hanesbrands Inc.?
- What is Hanesbrands Inc. quarterly cash & cash equivalents year-on-year change?
What is Hanesbrands Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of HBI is $214.85M
What is the all time high annual cash & cash equivalents for Hanesbrands Inc.?
Hanesbrands Inc. all-time high annual cash & cash equivalents is $1.08B
What is Hanesbrands Inc. annual cash & cash equivalents year-on-year change?
Over the past year, HBI annual cash & cash equivalents has changed by +$9.35M (+4.55%)
What is Hanesbrands Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of HBI is $220.34M
What is the all time high quarterly cash & cash equivalents for Hanesbrands Inc.?
Hanesbrands Inc. all-time high quarterly cash & cash equivalents is $1.07B
What is Hanesbrands Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, HBI quarterly cash & cash equivalents has changed by +$7.08M (+3.32%)