Annual Cash & Cash Equivalents
$199.30 M
-$43.60 M-17.95%
September 30, 2024
Summary
- As of March 13, 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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Quarterly Cash And Cash Equivalents
$208.00 M
+$8.70 M+4.37%
December 31, 2024
Summary
- As of March 13, 2025, HI quarterly cash and cash equivalents is $208.00 million, with the most recent change of +$8.70 million (+4.37%) on December 31, 2024.
- Over the past year, HI quarterly cash and cash equivalents has dropped by -$16.40 million (-7.31%).
- HI quarterly cash and cash equivalents is now -56.32% below its all-time high of $476.20 million, reached on June 30, 2021.
Performance
HI Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
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% | -7.3% |
| 3 y3 years | -55.3% | +7.3% |
| 5 y5 years | -50.0% | +7.3% |
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 | -53.5% | +7.3% |
| 5 y | 5-year | -55.3% | at low | -56.3% | +46.1% |
| alltime | all time | -55.3% | +2422.8% | -56.3% | +4973.2% |
Hillenbrand Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $208.00 M(+4.4%) |
| Sep 2024 | $199.30 M(-17.9%) | $199.30 M(-10.9%) |
| Jun 2024 | - | $223.80 M(-0.3%) |
| Mar 2024 | - | $224.40 M(+13.1%) |
| Dec 2023 | - | $198.40 M(-18.3%) |
| Sep 2023 | $242.90 M(+4.6%) | $242.90 M(-16.4%) |
| Jun 2023 | - | $290.50 M(-7.8%) |
| Mar 2023 | - | $315.10 M(+62.5%) |
| Dec 2022 | - | $193.90 M(-16.5%) |
| Sep 2022 | $232.20 M(-47.9%) | $232.20 M(-18.4%) |
| Jun 2022 | - | $284.40 M(-36.1%) |
| Mar 2022 | - | $444.80 M(-0.6%) |
| Dec 2021 | - | $447.40 M(+0.3%) |
| Sep 2021 | $446.10 M(+47.6%) | $446.10 M(-6.3%) |
| Jun 2021 | - | $476.20 M(+38.1%) |
| Mar 2021 | - | $344.90 M(+29.8%) |
| Dec 2020 | - | $265.80 M(-12.0%) |
| Sep 2020 | $302.20 M(-24.3%) | $302.20 M(+14.9%) |
| Jun 2020 | - | $263.10 M(-29.7%) |
| Mar 2020 | - | $374.00 M(+162.6%) |
| Dec 2019 | - | $142.40 M(-64.3%) |
| Sep 2019 | $399.00 M(+612.5%) | $399.00 M(+519.6%) |
| Jun 2019 | - | $64.40 M(+9.9%) |
| Mar 2019 | - | $58.60 M(-9.6%) |
| Dec 2018 | - | $64.80 M(+15.7%) |
| Sep 2018 | $56.00 M(-15.2%) | $56.00 M(-21.2%) |
| Jun 2018 | - | $71.10 M(+3.8%) |
| Mar 2018 | - | $68.50 M(-12.0%) |
| Dec 2017 | - | $77.80 M(+17.9%) |
| Sep 2017 | $66.00 M(+26.9%) | $66.00 M(-7.7%) |
| Jun 2017 | - | $71.50 M(+39.1%) |
| Mar 2017 | - | $51.40 M(+10.3%) |
| Dec 2016 | - | $46.60 M(-10.4%) |
| Sep 2016 | $52.00 M | $52.00 M(+9.2%) |
| Jun 2016 | - | $47.60 M(+10.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | $43.20 M(-21.6%) |
| Dec 2015 | - | $55.10 M(+14.1%) |
| Sep 2015 | $48.30 M(-16.7%) | $48.30 M(+5.9%) |
| Jun 2015 | - | $45.60 M(+6.0%) |
| Mar 2015 | - | $43.00 M(-17.3%) |
| Dec 2014 | - | $52.00 M(-10.3%) |
| Sep 2014 | $58.00 M(+35.8%) | $58.00 M(-6.0%) |
| Jun 2014 | - | $61.70 M(+21.0%) |
| Mar 2014 | - | $51.00 M(-18.1%) |
| Dec 2013 | - | $62.30 M(+45.9%) |
| Sep 2013 | $42.70 M(+111.4%) | $42.70 M(+3.9%) |
| Jun 2013 | - | $41.10 M(+1.0%) |
| Mar 2013 | - | $40.70 M(-60.1%) |
| Dec 2012 | - | $102.10 M(+405.4%) |
| Sep 2012 | $20.20 M(-82.5%) | $20.20 M(+26.3%) |
| Jun 2012 | - | $16.00 M(-73.4%) |
| Mar 2012 | - | $60.10 M(-50.9%) |
| Dec 2011 | - | $122.50 M(+6.1%) |
| Sep 2011 | $115.50 M(+17.4%) | $115.50 M(-41.8%) |
| Jun 2011 | - | $198.30 M(+23.7%) |
| Mar 2011 | - | $160.30 M(+17.9%) |
| Dec 2010 | - | $136.00 M(+38.2%) |
| Sep 2010 | $98.40 M(+179.5%) | $98.40 M(+19.7%) |
| Jun 2010 | - | $82.20 M(+12.8%) |
| Mar 2010 | - | $72.90 M(+1678.0%) |
| Dec 2009 | - | $4.10 M(-88.4%) |
| Sep 2009 | $35.20 M(+139.5%) | $35.20 M(+22.2%) |
| Jun 2009 | - | $28.80 M(-33.3%) |
| Mar 2009 | - | $43.20 M(+112.8%) |
| Dec 2008 | - | $20.30 M(+38.1%) |
| Sep 2008 | $14.70 M(+23.5%) | $14.70 M(-55.5%) |
| Jun 2008 | - | $33.00 M(-73.8%) |
| Mar 2008 | - | $125.90 M(+966.9%) |
| Dec 2007 | - | $11.80 M(-0.8%) |
| Sep 2007 | $11.90 M(+50.6%) | $11.90 M |
| Sep 2006 | $7.90 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Hillenbrand?
- What is Hillenbrand quarterly cash and cash equivalents year-on-year change?
What is Hillenbrand annual cash & cash equivalents?
The current annual cash & cash equivalents of HI is $199.30 M
What is the all time high annual cash & cash equivalents for Hillenbrand?
Hillenbrand all-time high annual cash & cash equivalents is $446.10 M
What is Hillenbrand annual cash & cash equivalents year-on-year change?
Over the past year, HI annual cash & cash equivalents has changed by -$43.60 M (-17.95%)
What is Hillenbrand quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HI is $208.00 M
What is the all time high quarterly cash and cash equivalents for Hillenbrand?
Hillenbrand all-time high quarterly cash and cash equivalents is $476.20 M
What is Hillenbrand quarterly cash and cash equivalents year-on-year change?
Over the past year, HI quarterly cash and cash equivalents has changed by -$16.40 M (-7.31%)