Annual Cash & Cash Equivalents
$1.24B$983.73M+379.65%
Summary
- Current Value
- As of today, HE annual cash & cash equivalents is $1.24B, up +379.65% on
- Historical Performance
- HE annual cash & cash equivalents is up +280.36% over the past 3 years, and up +445.86% over the past 5 years
- All-Time High Comparison
- HE annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- HE annual cash & cash equivalents is +503.04% above its 3-year low of $206.10M reached on an earlier date
- Sector Comparison
- HE annual cash & cash equivalents is higher than 90.18% of companies in Utilities 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 | $1.24B | +379.6% | +280.4% | +445.9% | +146.6% | |
| Quarterly Cash & Cash Equivalents | $1.03B | -12.5% | +428.5% | +342.4% | +165.1% | |
| Price | $15.73 | +75.4% | -62.2% | -53.0% | -36.5% | |
| Annual Current Assets | $2.13B | +77.0% | +218.1% | +303.9% | +186.5% | |
| Annual Total Liabilities | $7.42B | -50.1% | -45.6% | -35.1% | -3.7% | |
| Annual Working Capital | $809.74M | +81.1% | +106.8% | +733.1% | +121.1% | |
| Annual Net Income | -$1.32B | -993.7% | -632.4% | -700.9% | -1655.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.24B | at high | |
| 5Y | $1.24B | at high | |
| All | $1.24B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $206.10M | N/A | +503.0% |
| 5Y | $206.10M | +503.0% | |
| All | $87.60M | +1318.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HE?
As of today, HE annual cash & cash equivalents is $1.24B
What is 1-year change in HE annual cash & cash equivalents?
HE annual cash & cash equivalents is up +379.65% year-over-year
What is 3-year change in HE annual cash & cash equivalents?
HE annual cash & cash equivalents is up +280.36% over the past 3 years
How far is HE annual cash & cash equivalents from its all-time high?
HE annual cash & cash equivalents is currently at its all-time high
How does HE annual cash & cash equivalents rank versus sector peers?
HE annual cash & cash equivalents is higher than 90.18% of companies in Utilities sector
When is HE next annual earnings release?
The next annual earnings release for HE is on
Quarterly Cash & Cash Equivalents
$1.03B$390.32M+61.29%
Summary
- Current Value
- As of today, HE quarterly cash & cash equivalents is $1.03B, up +61.29% on
- Historical Performance
- HE quarterly cash & cash equivalents is down -12.48% year-over-year, and up +428.47% over the past 3 years
- All-Time High Comparison
- HE quarterly cash & cash equivalents is currently -17.35% below its historical high of $1.24B set on
- 3-Year Low Comparison
- HE quarterly cash & cash equivalents is +398.41% above its 3-year low of $206.10M reached on an earlier date
- Sector Comparison
- HE quarterly cash & cash equivalents is higher than 82.14% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.03B | +61.3% | -12.5% | +428.5% | +342.4% | |
| Annual Cash & Cash Equivalents | $1.24B | – | +379.6% | +280.4% | +445.9% | |
| Price | $15.73 | +31.5% | +75.4% | -62.2% | -53.0% | |
| Quarterly Current Assets | $1.91B | +24.3% | +12.6% | +168.0% | +276.3% | |
| Quarterly Total Liabilities | $7.22B | +6.8% | -55.2% | -48.7% | -40.8% | |
| Quarterly Working Capital | $492.96M | +387.3% | -64.7% | +68.1% | +176.7% | |
| Quarterly Net Income | $31.22M | +17.6% | +125.4% | -50.1% | -52.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | N/A | -17.4% |
| 3Y | $1.24B | -17.4% | |
| 5Y | $1.24B | -17.4% | |
| All | $1.24B | -17.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $636.89M | +61.3% | |
| 3Y | $206.10M | N/A | +398.4% |
| 5Y | $180.84M | +468.0% | |
| All | $78.70M | +1205.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HE?
As of today, HE quarterly cash & cash equivalents is $1.03B
What is HE quarterly cash & cash equivalents most recent change?
HE quarterly cash & cash equivalents was up +61.29% on September 30, 2025
What is 1-year change in HE quarterly cash & cash equivalents?
HE quarterly cash & cash equivalents is down -12.48% year-over-year
How far is HE quarterly cash & cash equivalents from its all-time high?
HE quarterly cash & cash equivalents is currently -17.35% below its historical high of $1.24B set on December 31, 2024
How does HE quarterly cash & cash equivalents rank versus sector peers?
HE quarterly cash & cash equivalents is higher than 82.14% of companies in Utilities sector
When is HE next earnings release?
The next earnings release for HE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HE Official Website www.hei.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/354707/000035470725000063/0000354707-25-000063-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/354707/000035470725000013/0000354707-25-000013-index.htm
- HE Profile on Yahoo Finance finance.yahoo.com/quote/HE
- HE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/he