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HCI Group, Inc. (HCI) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$532.47M-$4.01M(-0.75%)
December 31, 2024

Summary

  • As of today, HCI annual cash & cash equivalents is $532.47 million, with the most recent change of -$4.01 million (-0.75%) on December 31, 2024.
  • During the last 3 years, HCI annual cash & cash equivalents has fallen by -$96.47 million (-15.34%).
  • HCI annual cash & cash equivalents is now -15.34% below its all-time high of $628.94 million, reached on December 31, 2021.

Performance

HCI Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

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Quarterly Cash & Cash Equivalents:

$950.90M+$192.69M(+25.41%)
June 30, 2025

Summary

  • As of today, HCI quarterly cash & cash equivalents is $950.90 million, with the most recent change of +$192.69 million (+25.41%) on June 30, 2025.
  • Over the past year, HCI quarterly cash & cash equivalents has increased by +$501.76 million (+111.72%).
  • HCI quarterly cash & cash equivalents is now at all-time high.

Performance

HCI Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

HCI Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-0.8%+111.7%
3Y3 Years-15.3%+161.9%
5Y5 Years+132.3%+124.7%

HCI Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-15.3%+126.7%at high+299.9%
5Y5-Year-15.3%+132.3%at high+299.9%
All-TimeAll-Time-15.3%+3285.3%at high>+9999.0%

HCI Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$950.90M(+25.4%)
Mar 2025
-
$758.20M(+41.4%)
Dec 2024
$532.47M(-0.7%)
$536.18M(+2.7%)
Sep 2024
-
$522.10M(+16.2%)
Jun 2024
-
$449.13M(-31.8%)
Mar 2024
-
$658.69M(+22.0%)
Dec 2023
$536.48M(+128.4%)
$539.76M(+65.1%)
Sep 2023
-
$327.01M(+10.1%)
Jun 2023
-
$296.98M(-2.6%)
Mar 2023
-
$305.01M(+28.3%)
Dec 2022
$234.86M(-62.7%)
$237.76M(-33.7%)
Sep 2022
-
$358.60M(-1.2%)
Jun 2022
-
$363.09M(-36.5%)
Mar 2022
-
$571.44M(-9.5%)
Dec 2021
$628.94M(+45.8%)
$631.34M(+10.5%)
Sep 2021
-
$571.53M(-9.1%)
Jun 2021
-
$628.69M(+13.1%)
Mar 2021
-
$555.80M(+28.1%)
Dec 2020
$431.34M(+88.2%)
$433.74M(+5.0%)
Sep 2020
-
$413.09M(-2.4%)
Jun 2020
-
$423.16M(+33.2%)
Mar 2020
-
$317.78M(+38.2%)
Dec 2019
$229.22M(-4.3%)
$229.92M(+6.8%)
Sep 2019
-
$215.33M(-1.2%)
Jun 2019
-
$217.85M(+21.9%)
Mar 2019
-
$178.66M(-25.6%)
Dec 2018
$239.46M(-6.4%)
$240.16M(-3.9%)
Sep 2018
-
$249.78M(+15.0%)
Jun 2018
-
$217.26M(-4.3%)
Mar 2018
-
$227.02M(-11.6%)
Dec 2017
$255.88M(-8.8%)
$256.69M(-12.4%)
Sep 2017
-
$293.15M(-1.4%)
Jun 2017
-
$297.23M(-27.3%)
Mar 2017
-
$408.65M(+45.4%)
Dec 2016
$280.53M
$281.13M(-3.9%)
DateAnnualQuarterly
Sep 2016
-
$292.48M(-5.6%)
Jun 2016
-
$309.87M(+11.3%)
Mar 2016
-
$278.51M(+3.9%)
Dec 2015
$267.74M(-14.8%)
$268.04M(-19.2%)
Sep 2015
-
$331.84M(+20.7%)
Jun 2015
-
$275.03M(+1.2%)
Mar 2015
-
$271.71M(-13.7%)
Dec 2014
$314.42M(+7.2%)
$314.72M(+3.4%)
Sep 2014
-
$304.32M(+0.8%)
Jun 2014
-
$302.05M(+1.8%)
Mar 2014
-
$296.58M(+1.1%)
Dec 2013
$293.40M(+27.4%)
$293.40M(+7.1%)
Sep 2013
-
$273.88M(-7.7%)
Jun 2013
-
$296.81M(+6.3%)
Mar 2013
-
$279.33M(+21.3%)
Dec 2012
$230.21M(+129.4%)
$230.21M(+62.2%)
Sep 2012
-
$141.92M(+8.3%)
Jun 2012
-
$131.09M(+18.2%)
Mar 2012
-
$110.88M(+10.5%)
Dec 2011
$100.36M(+83.0%)
$100.36M(+62.0%)
Sep 2011
-
$61.96M(-22.8%)
Jun 2011
-
$80.26M(+37.3%)
Mar 2011
-
$58.47M(+6.6%)
Dec 2010
$54.85M(+26.2%)
$54.85M(-30.1%)
Sep 2010
-
$78.42M(+2.8%)
Jun 2010
-
$76.30M(+40.2%)
Mar 2010
-
$54.44M(>+9900.0%)
Dec 2009
$43.45M(-46.4%)
$0.00(-100.0%)
Sep 2009
-
$61.10M(-23.6%)
Jun 2009
-
$79.95M(+0.6%)
Mar 2009
-
$79.49M(-1.9%)
Dec 2008
$81.06M(+415.4%)
$81.06M(+209.8%)
Sep 2008
-
$26.17M(+41.8%)
Jun 2008
-
$18.45M(-4.3%)
Mar 2008
-
$19.29M(+22.6%)
Dec 2007
$15.73M
$15.73M

FAQ

  • What is HCI Group, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for HCI Group, Inc.?
  • What is HCI Group, Inc. annual cash & cash equivalents year-on-year change?
  • What is HCI Group, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for HCI Group, Inc.?
  • What is HCI Group, Inc. quarterly cash & cash equivalents year-on-year change?

What is HCI Group, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of HCI is $532.47M

What is the all-time high annual cash & cash equivalents for HCI Group, Inc.?

HCI Group, Inc. all-time high annual cash & cash equivalents is $628.94M

What is HCI Group, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, HCI annual cash & cash equivalents has changed by -$4.01M (-0.75%)

What is HCI Group, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HCI is $950.90M

What is the all-time high quarterly cash & cash equivalents for HCI Group, Inc.?

HCI Group, Inc. all-time high quarterly cash & cash equivalents is $950.90M

What is HCI Group, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, HCI quarterly cash & cash equivalents has changed by +$501.76M (+111.72%)
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