annual cash & cash equivalents:
$162.10M-$8.95M(-5.23%)Summary
- As of today (May 29, 2025), HEI annual cash & cash equivalents is $162.10 million, with the most recent change of -$8.95 million (-5.23%) on October 31, 2024.
- During the last 3 years, HEI annual cash & cash equivalents has risen by +$53.80 million (+49.68%).
- HEI annual cash & cash equivalents is now -60.16% below its all-time high of $406.85 million, reached on October 31, 2020.
Performance
HEI Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$165.47M+$3.36M(+2.08%)Summary
- As of today (May 29, 2025), HEI quarterly cash & cash equivalents is $165.47 million, with the most recent change of +$3.36 million (+2.08%) on January 31, 2025.
- Over the past year, HEI quarterly cash & cash equivalents has dropped by -$30.86 million (-15.72%).
- HEI quarterly cash & cash equivalents is now -76.17% below its all-time high of $694.26 million, reached on July 31, 2023.
Performance
HEI quarterly cash & cash equivalents Chart
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Range
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HEI Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.2% | -15.7% |
| 3 y3 years | +49.7% | +32.6% |
| 5 y5 years | +184.4% | +158.7% |
HEI 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 | -5.2% | +49.7% | -76.2% | +41.0% |
| 5 y | 5-year | -60.2% | +184.4% | -76.2% | +52.8% |
| alltime | all time | -60.2% | >+9999.0% | -76.2% | >+9999.0% |
HEI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2025 | - | $165.47M(+2.1%) |
| Oct 2024 | $162.10M(-5.2%) | $162.10M(-20.1%) |
| Jul 2024 | - | $202.94M(-0.6%) |
| Apr 2024 | - | $204.16M(+4.0%) |
| Jan 2024 | - | $196.32M(+14.8%) |
| Oct 2023 | $171.05M(+22.6%) | $171.05M(-75.4%) |
| Jul 2023 | - | $694.26M(+446.0%) |
| Apr 2023 | - | $127.16M(-10.8%) |
| Jan 2023 | - | $142.62M(+2.2%) |
| Oct 2022 | $139.50M(+28.8%) | $139.50M(+4.4%) |
| Jul 2022 | - | $133.60M(+13.9%) |
| Apr 2022 | - | $117.32M(-6.0%) |
| Jan 2022 | - | $124.82M(+15.3%) |
| Oct 2021 | $108.30M(-73.4%) | $108.30M(-59.9%) |
| Jul 2021 | - | $269.82M(-30.0%) |
| Apr 2021 | - | $385.44M(-3.5%) |
| Jan 2021 | - | $399.40M(-1.8%) |
| Oct 2020 | $406.85M(+613.8%) | $406.85M(+2.9%) |
| Jul 2020 | - | $395.28M(+14.0%) |
| Apr 2020 | - | $346.79M(+442.1%) |
| Jan 2020 | - | $63.97M(+12.2%) |
| Oct 2019 | $57.00M(-4.4%) | $57.00M(-3.4%) |
| Jul 2019 | - | $59.02M(-7.9%) |
| Apr 2019 | - | $64.09M(+10.8%) |
| Jan 2019 | - | $57.86M(-2.9%) |
| Oct 2018 | $59.60M(+14.5%) | $59.60M(-11.0%) |
| Jul 2018 | - | $66.98M(+38.9%) |
| Apr 2018 | - | $48.23M(-26.6%) |
| Jan 2018 | - | $65.69M(+26.2%) |
| Oct 2017 | $52.07M(+21.2%) | $52.07M(+5.2%) |
| Jul 2017 | - | $49.49M(+34.7%) |
| Apr 2017 | - | $36.73M(-20.0%) |
| Jan 2017 | - | $45.91M(+6.9%) |
| Oct 2016 | $42.95M(+27.8%) | $42.95M(+58.0%) |
| Jul 2016 | - | $27.19M(-26.1%) |
| Apr 2016 | - | $36.79M(+23.1%) |
| Jan 2016 | - | $29.89M(-11.1%) |
| Oct 2015 | $33.60M(+66.1%) | $33.60M(+6.0%) |
| Jul 2015 | - | $31.70M(+53.3%) |
| Apr 2015 | - | $20.68M(+12.6%) |
| Jan 2015 | - | $18.37M(-9.2%) |
| Oct 2014 | $20.23M(+30.5%) | $20.23M(-3.4%) |
| Jul 2014 | - | $20.94M(-2.1%) |
| Apr 2014 | - | $21.40M(+40.4%) |
| Jan 2014 | - | $15.24M(-1.7%) |
| Oct 2013 | $15.50M(-27.7%) | $15.50M(+21.4%) |
| Jul 2013 | - | $12.77M(-24.3%) |
| Apr 2013 | - | $16.88M(-11.6%) |
| Jan 2013 | - | $19.09M(-11.0%) |
| Oct 2012 | $21.45M(+22.6%) | $21.45M(+53.6%) |
| Jul 2012 | - | $13.96M(-37.3%) |
| Apr 2012 | - | $22.26M(-3.6%) |
| Jan 2012 | - | $23.09M(+31.9%) |
| Oct 2011 | $17.50M(+167.5%) | $17.50M(-36.6%) |
| Jul 2011 | - | $27.59M(+255.5%) |
| Apr 2011 | - | $7.76M(-44.0%) |
| Jan 2011 | - | $13.87M(+111.9%) |
| Oct 2010 | $6.54M(-8.7%) | $6.54M(-40.7%) |
| Jul 2010 | - | $11.04M(+4.9%) |
| Apr 2010 | - | $10.53M(+39.9%) |
| Jan 2010 | - | $7.52M(+5.0%) |
| Oct 2009 | $7.17M(-42.9%) | $7.17M(+3.2%) |
| Jul 2009 | - | $6.95M(-26.5%) |
| Apr 2009 | - | $9.45M(+115.6%) |
| Jan 2009 | - | $4.38M(-65.1%) |
| Oct 2008 | $12.56M(+153.9%) | $12.56M(+91.3%) |
| Jul 2008 | - | $6.57M(+21.0%) |
| Apr 2008 | - | $5.43M(-56.9%) |
| Jan 2008 | - | $12.60M(+154.6%) |
| Oct 2007 | $4.95M(-1.0%) | $4.95M(-13.3%) |
| Jul 2007 | - | $5.71M(-3.1%) |
| Apr 2007 | - | $5.89M(+0.8%) |
| Jan 2007 | - | $5.84M(+16.9%) |
| Oct 2006 | $5.00M | $5.00M(-21.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2006 | - | $6.37M(+18.0%) |
| Apr 2006 | - | $5.40M(-41.5%) |
| Jan 2006 | - | $9.23M(+73.1%) |
| Oct 2005 | $5.33M(+2390.7%) | $5.33M(+102.3%) |
| Jul 2005 | - | $2.63M(+7.6%) |
| Apr 2005 | - | $2.45M(-45.8%) |
| Jan 2005 | - | $4.52M(+2010.7%) |
| Oct 2004 | $214.00K(-95.0%) | $214.00K(-97.4%) |
| Jul 2004 | - | $8.27M(+140.1%) |
| Apr 2004 | - | $3.44M(-30.4%) |
| Jan 2004 | - | $4.95M(+14.5%) |
| Oct 2003 | $4.32M(-4.8%) | $4.32M(-8.7%) |
| Jul 2003 | - | $4.74M(-38.2%) |
| Apr 2003 | - | $7.66M(+66.1%) |
| Jan 2003 | - | $4.61M(+1.7%) |
| Oct 2002 | $4.54M(+4.8%) | $4.54M(-15.0%) |
| Jul 2002 | - | $5.34M(-31.7%) |
| Apr 2002 | - | $7.82M(+52.2%) |
| Jan 2002 | - | $5.13M(+18.5%) |
| Oct 2001 | $4.33M(-9.9%) | $4.33M(-18.0%) |
| Jul 2001 | - | $5.28M(+23.9%) |
| Apr 2001 | - | $4.26M(-28.2%) |
| Jan 2001 | - | $5.93M(+23.5%) |
| Oct 2000 | $4.81M(-19.9%) | $4.81M(+108.6%) |
| Jul 2000 | - | $2.30M(-14.9%) |
| Apr 2000 | - | $2.71M(-49.9%) |
| Jan 2000 | - | $5.40M(-10.0%) |
| Oct 1999 | $6.00M(-30.2%) | $6.00M(-10.4%) |
| Jul 1999 | - | $6.70M(-62.1%) |
| Apr 1999 | - | $17.70M(+80.6%) |
| Jan 1999 | - | $9.80M(+14.0%) |
| Oct 1998 | $8.60M(-64.5%) | $8.60M(-37.2%) |
| Jul 1998 | - | $13.70M(-37.2%) |
| Apr 1998 | - | $21.80M(-16.8%) |
| Jan 1998 | - | $26.20M(+8.3%) |
| Oct 1997 | $24.20M(+120.0%) | $24.20M(+135.0%) |
| Jul 1997 | - | $10.30M(-1.0%) |
| Apr 1997 | - | $10.40M(-5.5%) |
| Jan 1997 | - | $11.00M(0.0%) |
| Oct 1996 | $11.00M(+134.0%) | $11.00M(-49.5%) |
| Jul 1996 | - | $21.80M(+139.6%) |
| Apr 1996 | - | $9.10M(+19.7%) |
| Jan 1996 | - | $7.60M(+61.7%) |
| Oct 1995 | $4.70M(-6.0%) | $4.70M(-11.3%) |
| Jul 1995 | - | $5.30M(+29.3%) |
| Apr 1995 | - | $4.10M(+17.1%) |
| Jan 1995 | - | $3.50M(-30.0%) |
| Oct 1994 | $5.00M(-9.1%) | $5.00M(+127.3%) |
| Jul 1994 | - | $2.20M(-26.7%) |
| Apr 1994 | - | $3.00M(-34.8%) |
| Jan 1994 | - | $4.60M(-16.4%) |
| Oct 1993 | $5.50M(-70.7%) | $5.50M(-24.7%) |
| Jul 1993 | - | $7.30M(-3.9%) |
| Apr 1993 | - | $7.60M(+5.6%) |
| Jan 1993 | - | $7.20M(-61.7%) |
| Oct 1992 | $18.80M(+13.9%) | $18.80M(+48.0%) |
| Jul 1992 | - | $12.70M(-8.6%) |
| Apr 1992 | - | $13.90M(-12.0%) |
| Jan 1992 | - | $15.80M(-4.2%) |
| Oct 1991 | $16.50M(+8.6%) | $16.50M(-6.3%) |
| Jul 1991 | - | $17.60M(+6.7%) |
| Apr 1991 | - | $16.50M(+3.1%) |
| Jan 1991 | - | $16.00M(+5.3%) |
| Oct 1990 | $15.20M(+94.9%) | $15.20M(+5.6%) |
| Jul 1990 | - | $14.40M(-7.1%) |
| Apr 1990 | - | $15.50M(+162.7%) |
| Jan 1990 | - | $5.90M(-24.4%) |
| Oct 1989 | $7.80M(+59.2%) | $7.80M(+2.6%) |
| Jul 1989 | - | $7.60M(+16.9%) |
| Apr 1989 | - | $6.50M(+32.7%) |
| Oct 1988 | $4.90M(-57.0%) | $4.90M(-57.0%) |
| Oct 1987 | $11.40M(+280.0%) | $11.40M(+280.0%) |
| Oct 1986 | $3.00M(0.0%) | $3.00M(0.0%) |
| Oct 1985 | $3.00M(-16.7%) | $3.00M(-16.7%) |
| Oct 1984 | $3.60M | $3.60M |
FAQ
- What is HEICO annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for HEICO?
- What is HEICO annual cash & cash equivalents year-on-year change?
- What is HEICO quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for HEICO?
- What is HEICO quarterly cash & cash equivalents year-on-year change?
What is HEICO annual cash & cash equivalents?
The current annual cash & cash equivalents of HEI is $162.10M
What is the all time high annual cash & cash equivalents for HEICO?
HEICO all-time high annual cash & cash equivalents is $406.85M
What is HEICO annual cash & cash equivalents year-on-year change?
Over the past year, HEI annual cash & cash equivalents has changed by -$8.95M (-5.23%)
What is HEICO quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of HEI is $165.47M
What is the all time high quarterly cash & cash equivalents for HEICO?
HEICO all-time high quarterly cash & cash equivalents is $694.26M
What is HEICO quarterly cash & cash equivalents year-on-year change?
Over the past year, HEI quarterly cash & cash equivalents has changed by -$30.86M (-15.72%)