Annual Cash & Cash Equivalents
$1.10B$199.99M+22.20%
Summary
- Current Value
- As of today, HG annual cash & cash equivalents is $1.10B, up +22.20% on
- Historical Performance
- HG annual cash & cash equivalents is up +37.99% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- HG annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- HG annual cash & cash equivalents is +22.20% above its 3-year low of $900.86M reached on
- Sector Comparison
- HG annual cash & cash equivalents is higher than 87.12% of companies in Financial Services 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 | $1.10B | +22.2% | +38.0% | – | – | |
| Quarterly Cash & Cash Equivalents | $1.07B | +1.3% | – | – | – | |
| Price | $26.21 | +39.0% | – | – | – | |
| Annual Current Assets | $2.17B | +20.6% | -34.7% | – | – | |
| Annual Total Liabilities | $4.16B | +25.5% | +8.8% | – | – | |
| Annual Working Capital | -$858.45M | -41.8% | -132.5% | – | – | |
| Annual Net Income | $613.16M | +118.8% | +225.8% | +391.4% | +391.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.10B | at high | |
| 5Y | $1.10B | at high | |
| All | $1.10B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $900.86M | +22.2% | |
| 5Y | $797.79M | +38.0% | |
| All | $797.79M | +38.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.10B | +22.2% | |
| $900.86M | -16.3% |
| Year | Value | Change |
|---|---|---|
| $1.08B | +34.9% | |
| $797.79M | - |
FAQ
What is the current annual cash & cash equivalents of HG?
As of today, HG annual cash & cash equivalents is $1.10B
What is 1-year change in HG annual cash & cash equivalents?
HG annual cash & cash equivalents is up +22.20% year-over-year
What is 3-year change in HG annual cash & cash equivalents?
HG annual cash & cash equivalents is up +37.99% over the past 3 years
How far is HG annual cash & cash equivalents from its all-time high?
HG annual cash & cash equivalents is currently at its all-time high
How does HG annual cash & cash equivalents rank versus sector peers?
HG annual cash & cash equivalents is higher than 87.12% of companies in Financial Services sector
When is HG next annual earnings release?
The next annual earnings release for HG is on
Quarterly Cash & Cash Equivalents
$1.07B$6.08M-0.57%
Summary
- Current Value
- As of today, HG quarterly cash & cash equivalents is $1.07B, down -0.57% on
- Historical Performance
- HG quarterly cash & cash equivalents is up +1.33% year-over-year, with unknown 3-year change
- All-Time High Comparison
- HG quarterly cash & cash equivalents is currently -9.77% below its historical high of $1.18B set on
- 3-Year Low Comparison
- HG quarterly cash & cash equivalents is +18.24% above its 3-year low of $900.86M reached on
- Sector Comparison
- HG quarterly cash & cash equivalents is higher than 86.18% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.07B | -0.6% | +1.3% | – | – | |
| Annual Cash & Cash Equivalents | $1.10B | – | +22.2% | +38.0% | – | |
| Price | $26.21 | +7.1% | +39.0% | – | – | |
| Quarterly Current Assets | $2.46B | -2.5% | +9.8% | – | – | |
| Quarterly Total Liabilities | $5.05B | +2.7% | +22.7% | – | – | |
| Quarterly Working Capital | -$1.12B | -15.7% | -63.2% | – | – | |
| Quarterly Net Income | $176.43M | -34.1% | +189.1% | +216.5% | +333.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | N/A | -3.2% |
| 3Y | $1.18B | -9.8% | |
| 5Y | $1.18B | -9.8% | |
| All | $1.18B | -9.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $913.06M | +16.7% | |
| 3Y | $900.86M | +18.2% | |
| 5Y | $900.86M | +18.2% | |
| All | $900.86M | +18.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HG?
As of today, HG quarterly cash & cash equivalents is $1.07B
What is HG quarterly cash & cash equivalents most recent change?
HG quarterly cash & cash equivalents was down -0.57% on September 30, 2025
What is 1-year change in HG quarterly cash & cash equivalents?
HG quarterly cash & cash equivalents is up +1.33% year-over-year
How far is HG quarterly cash & cash equivalents from its all-time high?
HG quarterly cash & cash equivalents is currently -9.77% below its historical high of $1.18B set on March 31, 2024
How does HG quarterly cash & cash equivalents rank versus sector peers?
HG quarterly cash & cash equivalents is higher than 86.18% of companies in Financial Services sector
When is HG next earnings release?
The next earnings release for HG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HG Official Website www.hamiltongroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1593275/000159327525000251/0001593275-25-000251-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1593275/000159327525000023/0001593275-25-000023-index.htm
- HG Profile on Yahoo Finance finance.yahoo.com/quote/HG
- HG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hg