annual cash & cash equivalents:
$206.30M-$43.90M(-17.55%)Summary
- As of today (September 17, 2025), HI annual cash & cash equivalents is $206.30 million, with the most recent change of -$43.90 million (-17.55%) on September 30, 2024.
- During the last 3 years, HI annual cash & cash equivalents has fallen by -$241.10 million (-53.89%).
- HI annual cash & cash equivalents is now -53.89% below its all-time high of $447.40 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:
$169.30M-$296.20M(-63.63%)Summary
- As of today (September 17, 2025), HI quarterly cash & cash equivalents is $169.30 million, with the most recent change of -$296.20 million (-63.63%) on June 30, 2025.
- Over the past year, HI quarterly cash & cash equivalents has dropped by -$55.30 million (-24.62%).
- HI quarterly cash & cash equivalents is now -64.56% below its all-time high of $477.70 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 | -17.6% | -24.6% |
| 3 y3 years | -53.9% | -40.7% |
| 5 y5 years | -48.4% | -36.1% |
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 | -53.9% | at low | -63.6% | at low |
| 5 y | 5-year | -53.9% | at low | -64.6% | at low |
| alltime | all time | -53.9% | +2511.4% | -64.6% | +4029.3% |
HI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $169.30M(-63.6%) |
| Mar 2025 | - | $465.50M(+116.6%) |
| Dec 2024 | - | $214.90M(+4.2%) |
| Sep 2024 | $206.30M(-17.5%) | $206.30M(-8.1%) |
| Jun 2024 | - | $224.60M(-0.3%) |
| Mar 2024 | - | $225.20M(+12.8%) |
| Dec 2023 | - | $199.60M(-20.2%) |
| Sep 2023 | $250.20M(+6.2%) | $250.20M(-14.1%) |
| Jun 2023 | - | $291.30M(-7.8%) |
| Mar 2023 | - | $315.90M(+62.1%) |
| Dec 2022 | - | $194.90M(-17.3%) |
| Sep 2022 | $235.70M(-47.3%) | $235.70M(-17.4%) |
| Jun 2022 | - | $285.50M(-36.0%) |
| Mar 2022 | - | $446.00M(-0.5%) |
| Dec 2021 | - | $448.20M(+0.2%) |
| Sep 2021 | $447.40M(+43.5%) | $447.40M(-6.3%) |
| Jun 2021 | - | $477.70M(+37.5%) |
| Mar 2021 | - | $347.30M(+29.9%) |
| Dec 2020 | - | $267.40M(-14.2%) |
| Sep 2020 | $311.80M(-21.9%) | $311.80M(+17.7%) |
| Jun 2020 | - | $264.90M(-29.2%) |
| Mar 2020 | - | $374.40M(+162.0%) |
| Dec 2019 | - | $142.90M(-64.2%) |
| Sep 2019 | $399.40M(+606.9%) | $399.40M(+514.5%) |
| Jun 2019 | - | $65.00M(+9.4%) |
| Mar 2019 | - | $59.40M(-9.0%) |
| Dec 2018 | - | $65.30M(+15.6%) |
| Sep 2018 | $56.50M(-15.4%) | $56.50M(-21.1%) |
| Jun 2018 | - | $71.60M(+3.8%) |
| Mar 2018 | - | $69.00M(-11.9%) |
| Dec 2017 | - | $78.30M(+17.2%) |
| Sep 2017 | $66.80M(+28.5%) | $66.80M(-10.8%) |
| Jun 2017 | - | $74.90M(+36.9%) |
| Mar 2017 | - | $54.70M(+15.4%) |
| Dec 2016 | - | $47.40M(-8.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2016 | $52.00M(+7.7%) | $52.00M(+9.2%) |
| Jun 2016 | - | $47.60M(+10.2%) |
| 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(-38.2%) |
| Sep 2011 | $115.50M(+685.7%) | - |
| Jun 2011 | - | $198.30M(+23.7%) |
| Mar 2011 | - | $160.30M(+17.9%) |
| Dec 2010 | - | $136.00M(+41.8%) |
| Jun 2010 | - | $95.90M(+31.6%) |
| Mar 2010 | - | $72.90M(+1678.0%) |
| Dec 2009 | - | $4.10M(-85.8%) |
| 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(-81.8%) |
| Mar 2008 | - | $181.20M(+1.0%) |
| Dec 2007 | - | $179.40M(+1407.6%) |
| Sep 2007 | $11.90M(+50.6%) | $11.90M |
| Sep 2006 | $7.90M | - |
FAQ
- What is Hillenbrand, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Hillenbrand, Inc.?
- What is Hillenbrand, Inc. annual cash & cash equivalents year-on-year change?
- What is Hillenbrand, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Hillenbrand, Inc.?
- What is Hillenbrand, Inc. quarterly cash & cash equivalents year-on-year change?
What is Hillenbrand, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of HI is $206.30M
What is the all time high annual cash & cash equivalents for Hillenbrand, Inc.?
Hillenbrand, Inc. all-time high annual cash & cash equivalents is $447.40M
What is Hillenbrand, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, HI annual cash & cash equivalents has changed by -$43.90M (-17.55%)
What is Hillenbrand, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of HI is $169.30M
What is the all time high quarterly cash & cash equivalents for Hillenbrand, Inc.?
Hillenbrand, Inc. all-time high quarterly cash & cash equivalents is $477.70M
What is Hillenbrand, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, HI quarterly cash & cash equivalents has changed by -$55.30M (-24.62%)