Annual Cash & Cash Equivalents
$217.78M$55.68M+34.35%
Summary
- Current Value
- As of today, HEI annual cash & cash equivalents is $217.78M, up +34.35% on
- Historical Performance
- HEI annual cash & cash equivalents is up +56.11% over the past 3 years, and down -46.47% over the past 5 years
- All-Time High Comparison
- HEI annual cash & cash equivalents is currently -46.47% below its historical high of $406.85M set on
- 3-Year Low Comparison
- HEI annual cash & cash equivalents is +56.11% above its 3-year low of $139.50M reached on an earlier date
- Sector Comparison
- HEI annual cash & cash equivalents is higher than 68.81% of companies in Industrials 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 | $217.78M | +34.4% | +56.1% | -46.5% | – | |
| Quarterly Cash & Cash Equivalents | $217.78M | +34.4% | +56.1% | -46.5% | – | |
| Price | $351.38 | +55.6% | +122.6% | +156.4% | +2442.5% | |
| Annual Current Assets | $2.36B | +14.3% | +104.4% | +102.2% | +808.9% | |
| Annual Total Liabilities | $3.98B | +4.7% | +213.9% | +202.5% | +2217.7% | |
| Annual Working Capital | $1.52B | +9.0% | +108.3% | +64.9% | +759.2% | |
| Annual Net Income | $745.55M | +33.4% | +90.9% | +122.0% | +930.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $217.78M | at high | |
| 5Y | $406.85M | N/A | -46.5% |
| All | $406.85M | -46.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $139.50M | N/A | +56.1% |
| 5Y | $108.30M | +101.1% | |
| All | $214.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HEI?
As of today, HEI annual cash & cash equivalents is $217.78M
What is 1-year change in HEI annual cash & cash equivalents?
HEI annual cash & cash equivalents is up +34.35% year-over-year
What is 3-year change in HEI annual cash & cash equivalents?
HEI annual cash & cash equivalents is up +56.11% over the past 3 years
How far is HEI annual cash & cash equivalents from its all-time high?
HEI annual cash & cash equivalents is currently -46.47% below its historical high of $406.85M set on October 31, 2020
How does HEI annual cash & cash equivalents rank versus sector peers?
HEI annual cash & cash equivalents is higher than 68.81% of companies in Industrials sector
When is HEI next annual earnings release?
As of today, the next annual earnings release for HEI has not been scheduled
Quarterly Cash & Cash Equivalents
$217.78M$44.11M-16.84%
Summary
- Current Value
- As of today, HEI quarterly cash & cash equivalents is $217.78M, down -16.84% on
- Historical Performance
- HEI quarterly cash & cash equivalents is up +34.35% year-over-year, and up +56.11% over the past 3 years
- All-Time High Comparison
- HEI quarterly cash & cash equivalents is currently -68.63% below its historical high of $694.26M set on
- 3-Year Low Comparison
- HEI quarterly cash & cash equivalents is +71.26% above its 3-year low of $127.16M reached on
- Sector Comparison
- HEI quarterly cash & cash equivalents is higher than 67.53% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $217.78M | -16.8% | +34.4% | +56.1% | -46.5% | |
| Annual Cash & Cash Equivalents | $217.78M | – | +34.4% | +56.1% | -46.5% | |
| Price | $351.38 | +10.8% | +55.6% | +122.6% | +156.4% | |
| Quarterly Current Assets | $2.36B | -1.2% | +14.3% | +104.4% | +102.2% | |
| Quarterly Total Liabilities | $3.98B | +2.6% | +4.7% | +213.9% | +202.5% | |
| Quarterly Working Capital | $1.52B | -9.0% | +9.0% | +108.3% | +64.9% | |
| Quarterly Net Income | $202.79M | +6.3% | +34.4% | +84.1% | +200.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $261.89M | -16.8% | |
| 3Y | $694.26M | -68.6% | |
| 5Y | $694.26M | -68.6% | |
| All | $694.26M | -68.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $162.10M | N/A | +34.4% |
| 3Y | $127.16M | +71.3% | |
| 5Y | $108.30M | +101.1% | |
| All | $214.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HEI?
As of today, HEI quarterly cash & cash equivalents is $217.78M
What is HEI quarterly cash & cash equivalents most recent change?
HEI quarterly cash & cash equivalents was down -16.84% on October 31, 2025
What is 1-year change in HEI quarterly cash & cash equivalents?
HEI quarterly cash & cash equivalents is up +34.35% year-over-year
How far is HEI quarterly cash & cash equivalents from its all-time high?
HEI quarterly cash & cash equivalents is currently -68.63% below its historical high of $694.26M set on July 31, 2023
How does HEI quarterly cash & cash equivalents rank versus sector peers?
HEI quarterly cash & cash equivalents is higher than 67.53% of companies in Industrials sector
When is HEI next earnings release?
The next earnings release for HEI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HEI Official Website www.heico.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/46619/000004661925000076/0000046619-25-000076-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/46619/000004661925000082/0000046619-25-000082-index.htm
- HEI Profile on Yahoo Finance finance.yahoo.com/quote/HEI
- HEI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hei