annual cash & cash equivalents:
$16.41M+$7.91M(+93.09%)Summary
- As of today (May 29, 2025), HEES annual cash & cash equivalents is $16.41 million, with the most recent change of +$7.91 million (+93.09%) on December 31, 2024.
- During the last 3 years, HEES annual cash & cash equivalents has fallen by -$340.88 million (-95.41%).
- HEES annual cash & cash equivalents is now -95.41% below its all-time high of $357.30 million, reached on December 31, 2021.
Performance
HEES Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$10.32M-$6.09M(-37.11%)Summary
- As of today (May 29, 2025), HEES quarterly cash & cash equivalents is $10.32 million, with the most recent change of -$6.09 million (-37.11%) on March 31, 2025.
- Over the past year, HEES quarterly cash & cash equivalents has increased by +$1.25 million (+13.73%).
- HEES quarterly cash & cash equivalents is now -97.11% below its all-time high of $357.30 million, reached on December 31, 2021.
Performance
HEES quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HEES Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +93.1% | +13.7% |
| 3 y3 years | -95.4% | -97.1% |
| 5 y5 years | +15.2% | -17.0% |
HEES 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 | -95.4% | +93.1% | -97.1% | +49.2% |
| 5 y | 5-year | -95.4% | +93.1% | -97.1% | +65.1% |
| alltime | all time | -95.4% | +388.8% | -97.1% | +438.7% |
HEES Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $10.32M(-37.1%) |
| Dec 2024 | $16.41M(+93.1%) | $16.41M(+48.1%) |
| Sep 2024 | - | $11.08M(+28.7%) |
| Jun 2024 | - | $8.61M(-5.1%) |
| Mar 2024 | - | $9.08M(+6.8%) |
| Dec 2023 | $8.50M(-89.5%) | $8.50M(+22.9%) |
| Sep 2023 | - | $6.92M(-85.2%) |
| Jun 2023 | - | $46.90M(-47.9%) |
| Mar 2023 | - | $89.94M(+10.6%) |
| Dec 2022 | $81.33M(-77.2%) | $81.33M(-63.1%) |
| Sep 2022 | - | $220.48M(-20.9%) |
| Jun 2022 | - | $278.83M(-20.7%) |
| Mar 2022 | - | $351.80M(-1.5%) |
| Dec 2021 | $357.30M(+14.9%) | $357.30M(+52.0%) |
| Sep 2021 | - | $235.02M(+16.1%) |
| Jun 2021 | - | $202.49M(-37.2%) |
| Mar 2021 | - | $322.55M(+3.8%) |
| Dec 2020 | $310.88M(+2082.1%) | $310.88M(+2491.3%) |
| Sep 2020 | - | $12.00M(+91.9%) |
| Jun 2020 | - | $6.25M(-49.8%) |
| Mar 2020 | - | $12.44M(-12.7%) |
| Dec 2019 | $14.25M(-14.6%) | $14.25M(+34.5%) |
| Sep 2019 | - | $10.60M(+58.1%) |
| Jun 2019 | - | $6.70M(+4.0%) |
| Mar 2019 | - | $6.44M(-61.4%) |
| Dec 2018 | $16.68M(-89.9%) | $16.68M(+227.8%) |
| Sep 2018 | - | $5.09M(-46.9%) |
| Jun 2018 | - | $9.58M(-74.8%) |
| Mar 2018 | - | $38.08M(-77.0%) |
| Dec 2017 | $165.88M(+2059.0%) | $165.88M(+2582.4%) |
| Sep 2017 | - | $6.18M(-11.6%) |
| Jun 2017 | - | $7.00M(+38.8%) |
| Mar 2017 | - | $5.04M(-34.4%) |
| Dec 2016 | $7.68M(+7.3%) | $7.68M(+9.2%) |
| Sep 2016 | - | $7.03M(-32.1%) |
| Jun 2016 | - | $10.35M(+118.8%) |
| Mar 2016 | - | $4.73M(-33.9%) |
| Dec 2015 | $7.16M(-54.9%) | $7.16M(-22.1%) |
| Sep 2015 | - | $9.19M(-22.5%) |
| Jun 2015 | - | $11.86M(+160.6%) |
| Mar 2015 | - | $4.55M(-71.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $15.86M(-9.9%) | $15.86M(+200.0%) |
| Sep 2014 | - | $5.29M(-13.2%) |
| Jun 2014 | - | $6.09M(+22.7%) |
| Mar 2014 | - | $4.96M(-71.8%) |
| Dec 2013 | $17.61M(+98.0%) | $17.61M(+164.1%) |
| Sep 2013 | - | $6.67M(+57.9%) |
| Jun 2013 | - | $4.22M(+42.4%) |
| Mar 2013 | - | $2.96M(-66.7%) |
| Dec 2012 | $8.89M(-63.3%) | $8.89M(+173.7%) |
| Sep 2012 | - | $3.25M(-12.0%) |
| Jun 2012 | - | $3.69M(+26.8%) |
| Mar 2012 | - | $2.91M(-88.0%) |
| Dec 2011 | $24.21M(-16.9%) | $24.21M(+394.8%) |
| Sep 2011 | - | $4.89M(-13.9%) |
| Jun 2011 | - | $5.69M(-37.8%) |
| Mar 2011 | - | $9.15M(-68.6%) |
| Dec 2010 | $29.15M(-35.7%) | $29.15M(+8.5%) |
| Sep 2010 | - | $26.86M(-43.1%) |
| Jun 2010 | - | $47.22M(+7.9%) |
| Mar 2010 | - | $43.76M(-3.5%) |
| Dec 2009 | $45.34M(+302.4%) | $45.34M(+421.2%) |
| Sep 2009 | - | $8.70M(-1.9%) |
| Jun 2009 | - | $8.87M(-18.2%) |
| Mar 2009 | - | $10.84M(-3.8%) |
| Dec 2008 | $11.27M(-23.7%) | $11.27M(-14.7%) |
| Sep 2008 | - | $13.21M(+56.9%) |
| Jun 2008 | - | $8.42M(-30.3%) |
| Mar 2008 | - | $12.07M(-18.2%) |
| Dec 2007 | $14.76M(+58.7%) | $14.76M(+670.5%) |
| Sep 2007 | - | $1.92M(-94.5%) |
| Jun 2007 | - | $34.97M(+175.2%) |
| Mar 2007 | - | $12.71M(+36.6%) |
| Dec 2006 | $9.30M(+65.3%) | $9.30M(+84.1%) |
| Sep 2006 | - | $5.05M(-79.5%) |
| Jun 2006 | - | $24.64M(-4.4%) |
| Mar 2006 | - | $25.77M(+357.9%) |
| Dec 2005 | $5.63M(+67.6%) | $5.63M(+26.7%) |
| Sep 2005 | - | $4.44M |
| Dec 2004 | $3.36M(-13.7%) | - |
| Dec 2003 | $3.89M(+14.5%) | - |
| Dec 2002 | $3.40M(-21.4%) | - |
| Dec 2001 | $4.32M | - |
FAQ
- What is H&E Equipment Services annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for H&E Equipment Services?
- What is H&E Equipment Services annual cash & cash equivalents year-on-year change?
- What is H&E Equipment Services quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for H&E Equipment Services?
- What is H&E Equipment Services quarterly cash & cash equivalents year-on-year change?
What is H&E Equipment Services annual cash & cash equivalents?
The current annual cash & cash equivalents of HEES is $16.41M
What is the all time high annual cash & cash equivalents for H&E Equipment Services?
H&E Equipment Services all-time high annual cash & cash equivalents is $357.30M
What is H&E Equipment Services annual cash & cash equivalents year-on-year change?
Over the past year, HEES annual cash & cash equivalents has changed by +$7.91M (+93.09%)
What is H&E Equipment Services quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of HEES is $10.32M
What is the all time high quarterly cash & cash equivalents for H&E Equipment Services?
H&E Equipment Services all-time high quarterly cash & cash equivalents is $357.30M
What is H&E Equipment Services quarterly cash & cash equivalents year-on-year change?
Over the past year, HEES quarterly cash & cash equivalents has changed by +$1.25M (+13.73%)