Annual Cash & Cash Equivalents
$16.41M$7.91M+93.09%
Summary
- Current Value
- As of today, HEES annual cash & cash equivalents is $16.41M, up +93.09% on
- Historical Performance
- HEES annual cash & cash equivalents is down -95.41% over the past 3 years, and up +15.20% over the past 5 years
- All-Time High Comparison
- HEES annual cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- HEES annual cash & cash equivalents vs 3-year low value is unknown
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $16.41M | +93.1% | -95.4% | +15.2% | -63.8% | |
| Quarterly Cash & Cash Equivalents | $10.32M | +13.7% | -97.1% | -17.0% | -76.4% | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $9.94M | -90.1% | -98.3% | -96.6% | -95.5% | |
| Annual Total Liabilities | $2.17B | +3.2% | +22.3% | +30.4% | +348.8% | |
| Annual Working Capital | -$294.21M | -27.1% | -171.2% | -259.2% | -597.8% | |
| Annual Net Income | $122.98M | -27.4% | +19.9% | +77.8% | +1129.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $81.33M | N/A | N/A |
| 5Y | $357.30M | N/A | |
| All | $357.30M | N/A |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.50M | N/A | |
| 5Y | $8.50M | N/A | |
| All | $3.36M | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HEES?
As of today, HEES annual cash & cash equivalents is $16.41M
What is 1-year change in HEES annual cash & cash equivalents?
HEES annual cash & cash equivalents is up +93.09% year-over-year
What is 3-year change in HEES annual cash & cash equivalents?
HEES annual cash & cash equivalents is down -95.41% over the past 3 years
How far is HEES annual cash & cash equivalents from its all-time high?
HEES annual cash & cash equivalents vs all-time high is unknown
When is HEES next annual earnings release?
As of today, the next annual earnings release for HEES has not been scheduled
Quarterly Cash & Cash Equivalents
$10.32M$6.09M-37.11%
Summary
- Current Value
- As of today, HEES quarterly cash & cash equivalents is $10.32M, down -37.11% on
- Historical Performance
- HEES quarterly cash & cash equivalents is up +13.73% year-over-year, and down -97.07% over the past 3 years
- All-Time High Comparison
- HEES quarterly cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- HEES quarterly cash & cash equivalents vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $10.32M | -37.1% | +13.7% | -97.1% | -17.0% | |
| Annual Cash & Cash Equivalents | $16.41M | – | +93.1% | -95.4% | +15.2% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $236.19M | +2276.0% | -33.2% | -61.7% | -18.0% | |
| Quarterly Total Liabilities | $2.07B | -4.5% | -6.0% | +14.5% | +28.1% | |
| Quarterly Working Capital | $102.15M | +134.7% | -40.6% | -75.0% | +342.8% | |
| Quarterly Net Income | -$6.21M | -119.0% | -124.0% | -138.1% | +83.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.41M | N/A | N/A |
| 3Y | $89.95M | N/A | |
| 5Y | $357.30M | N/A | |
| All | $357.30M | N/A |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.32M | N/A | |
| 3Y | $6.92M | N/A | |
| 5Y | $6.92M | N/A | |
| All | $1.92M | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HEES?
As of today, HEES quarterly cash & cash equivalents is $10.32M
What is HEES quarterly cash & cash equivalents most recent change?
HEES quarterly cash & cash equivalents was down -37.11% on March 31, 2025
What is 1-year change in HEES quarterly cash & cash equivalents?
HEES quarterly cash & cash equivalents is up +13.73% year-over-year
How far is HEES quarterly cash & cash equivalents from its all-time high?
HEES quarterly cash & cash equivalents vs all-time high is unknown
When is HEES next earnings release?
As of today, the next earnings release for HEES has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HEES Official Website www.he-equipment.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1339605/000095017025060260/0000950170-25-060260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1339605/000095017025024867/0000950170-25-024867-index.htm
- HEES Profile on Yahoo Finance finance.yahoo.com/quote/HEES
- HEES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hees