annual cash & cash equivalents:
$199.30M-$43.60M(-17.95%)Summary
- As of today (June 2, 2025), HI annual cash & cash equivalents is $199.30 million, with the most recent change of -$43.60 million (-17.95%) on September 30, 2024.
- During the last 3 years, HI annual cash & cash equivalents has fallen by -$246.80 million (-55.32%).
- HI annual cash & cash equivalents is now -55.32% below its all-time high of $446.10 million, reached on September 30, 2021.
Performance
HI Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$458.40M+$250.40M(+120.38%)Summary
- As of today (June 2, 2025), HI quarterly cash & cash equivalents is $458.40 million, with the most recent change of +$250.40 million (+120.38%) on March 31, 2025.
- Over the past year, HI quarterly cash & cash equivalents has increased by +$234.00 million (+104.28%).
- HI quarterly cash & cash equivalents is now -3.74% below its all-time high of $476.20 million, reached on June 30, 2021.
Performance
HI quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HI Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -17.9% | +104.3% |
| 3 y3 years | -55.3% | +3.1% |
| 5 y5 years | -50.0% | +22.6% |
HI 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 | -55.3% | at low | at high | +136.4% |
| 5 y | 5-year | -55.3% | at low | -3.7% | +136.4% |
| alltime | all time | -55.3% | +2422.8% | -3.7% | >+9999.0% |
HI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $458.40M(+120.4%) |
| Dec 2024 | - | $208.00M(+4.4%) |
| Sep 2024 | $199.30M(-17.9%) | $199.30M(-10.9%) |
| Jun 2024 | - | $223.80M(-0.3%) |
| Mar 2024 | - | $224.40M(+13.1%) |
| Dec 2023 | - | $198.40M(-18.3%) |
| Sep 2023 | $242.90M(+4.6%) | $242.90M(-16.4%) |
| Jun 2023 | - | $290.50M(-7.8%) |
| Mar 2023 | - | $315.10M(+62.5%) |
| Dec 2022 | - | $193.90M(-16.5%) |
| Sep 2022 | $232.20M(-47.9%) | $232.20M(-18.4%) |
| Jun 2022 | - | $284.40M(-36.1%) |
| Mar 2022 | - | $444.80M(-0.6%) |
| Dec 2021 | - | $447.40M(+0.3%) |
| Sep 2021 | $446.10M(+47.6%) | $446.10M(-6.3%) |
| Jun 2021 | - | $476.20M(+38.1%) |
| Mar 2021 | - | $344.90M(+29.8%) |
| Dec 2020 | - | $265.80M(-12.0%) |
| Sep 2020 | $302.20M(-24.3%) | $302.20M(+14.9%) |
| Jun 2020 | - | $263.10M(-29.7%) |
| Mar 2020 | - | $374.00M(+162.6%) |
| Dec 2019 | - | $142.40M(-64.3%) |
| Sep 2019 | $399.00M(+612.5%) | $399.00M(+519.6%) |
| Jun 2019 | - | $64.40M(+9.9%) |
| Mar 2019 | - | $58.60M(-9.6%) |
| Dec 2018 | - | $64.80M(+15.7%) |
| Sep 2018 | $56.00M(-15.2%) | $56.00M(-21.2%) |
| Jun 2018 | - | $71.10M(+3.8%) |
| Mar 2018 | - | $68.50M(-12.0%) |
| Dec 2017 | - | $77.80M(+17.9%) |
| Sep 2017 | $66.00M(+26.9%) | $66.00M(-7.7%) |
| Jun 2017 | - | $71.50M(+39.1%) |
| Mar 2017 | - | $51.40M(+10.3%) |
| Dec 2016 | - | $46.60M(-10.4%) |
| Sep 2016 | $52.00M | $52.00M(+9.2%) |
| Jun 2016 | - | $47.60M(+10.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | $43.20M(-21.6%) |
| Dec 2015 | - | $55.10M(+14.1%) |
| Sep 2015 | $48.30M(-16.7%) | $48.30M(+5.9%) |
| Jun 2015 | - | $45.60M(+6.0%) |
| Mar 2015 | - | $43.00M(-17.3%) |
| Dec 2014 | - | $52.00M(-10.3%) |
| Sep 2014 | $58.00M(+35.8%) | $58.00M(-6.0%) |
| Jun 2014 | - | $61.70M(+21.0%) |
| Mar 2014 | - | $51.00M(-18.1%) |
| Dec 2013 | - | $62.30M(+45.9%) |
| Sep 2013 | $42.70M(+111.4%) | $42.70M(+3.9%) |
| Jun 2013 | - | $41.10M(+1.0%) |
| Mar 2013 | - | $40.70M(-60.1%) |
| Dec 2012 | - | $102.10M(+405.4%) |
| Sep 2012 | $20.20M(-82.5%) | $20.20M(+26.3%) |
| Jun 2012 | - | $16.00M(-73.4%) |
| Mar 2012 | - | $60.10M(-50.9%) |
| Dec 2011 | - | $122.50M(+6.1%) |
| Sep 2011 | $115.50M(+17.4%) | $115.50M(-41.8%) |
| Jun 2011 | - | $198.30M(+23.7%) |
| Mar 2011 | - | $160.30M(+17.9%) |
| Dec 2010 | - | $136.00M(+38.2%) |
| Sep 2010 | $98.40M(+179.5%) | $98.40M(+19.7%) |
| Jun 2010 | - | $82.20M(+12.8%) |
| Mar 2010 | - | $72.90M(+1678.0%) |
| Dec 2009 | - | $4.10M(-88.4%) |
| Sep 2009 | $35.20M(+139.5%) | $35.20M(+22.2%) |
| Jun 2009 | - | $28.80M(-33.3%) |
| Mar 2009 | - | $43.20M(+112.8%) |
| Dec 2008 | - | $20.30M(+38.1%) |
| Sep 2008 | $14.70M(+23.5%) | $14.70M(-55.5%) |
| Jun 2008 | - | $33.00M(-73.8%) |
| Mar 2008 | - | $125.90M(+966.9%) |
| Dec 2007 | - | $11.80M(-0.8%) |
| Sep 2007 | $11.90M(+50.6%) | $11.90M |
| Sep 2006 | $7.90M | - |
FAQ
- What is Hillenbrand annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Hillenbrand?
- What is Hillenbrand annual cash & cash equivalents year-on-year change?
- What is Hillenbrand quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Hillenbrand?
- What is Hillenbrand quarterly cash & cash equivalents year-on-year change?
What is Hillenbrand annual cash & cash equivalents?
The current annual cash & cash equivalents of HI is $199.30M
What is the all time high annual cash & cash equivalents for Hillenbrand?
Hillenbrand all-time high annual cash & cash equivalents is $446.10M
What is Hillenbrand annual cash & cash equivalents year-on-year change?
Over the past year, HI annual cash & cash equivalents has changed by -$43.60M (-17.95%)
What is Hillenbrand quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of HI is $458.40M
What is the all time high quarterly cash & cash equivalents for Hillenbrand?
Hillenbrand all-time high quarterly cash & cash equivalents is $476.20M
What is Hillenbrand quarterly cash & cash equivalents year-on-year change?
Over the past year, HI quarterly cash & cash equivalents has changed by +$234.00M (+104.28%)