Annual Cash & Cash Equivalents
$44.51M$5.96M+15.45%
Summary
- Current Value
- As of today, HLMN annual cash & cash equivalents is $44.51M, up +15.45% on
- Historical Performance
- HLMN annual cash & cash equivalents is up +204.76% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- HLMN annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- HLMN annual cash & cash equivalents is +43.21% above its 3-year low of $31.08M reached on an earlier date
- Sector Comparison
- HLMN annual cash & cash equivalents is higher than 45.13% of companies in Industrials 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 | $44.51M | +15.4% | +204.8% | +100.0% | +100.0% | |
| Quarterly Cash & Cash Equivalents | $37.73M | -36.9% | +29.1% | +100.0% | – | |
| Price | $9.67 | -2.1% | +10.0% | -9.6% | – | |
| Annual Current Assets | $573.18M | +4.6% | -14.2% | +100.0% | +100.0% | |
| Annual Total Liabilities | $1.15B | -2.4% | -18.7% | +100.0% | +100.0% | |
| Annual Working Capital | $319.45M | -1.7% | -18.3% | +100.0% | +100.0% | |
| Annual Net Income | $17.26M | +279.9% | +145.0% | +100.0% | +100.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $44.51M | at high | |
| 5Y | $44.51M | at high | |
| All | $44.51M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $31.08M | N/A | +43.2% |
| 5Y | $14.61M | +204.8% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $44.51M | +15.5% | |
| $38.55M | +24.0% | |
| $31.08M | +112.8% | |
| $14.61M | -32.1% |
| Year | Value | Change |
|---|---|---|
| $21.52M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual cash & cash equivalents of HLMN?
As of today, HLMN annual cash & cash equivalents is $44.51M
What is 1-year change in HLMN annual cash & cash equivalents?
HLMN annual cash & cash equivalents is up +15.45% year-over-year
What is 3-year change in HLMN annual cash & cash equivalents?
HLMN annual cash & cash equivalents is up +204.76% over the past 3 years
How far is HLMN annual cash & cash equivalents from its all-time high?
HLMN annual cash & cash equivalents is currently at its all-time high
How does HLMN annual cash & cash equivalents rank versus sector peers?
HLMN annual cash & cash equivalents is higher than 45.13% of companies in Industrials sector
When is HLMN next annual earnings release?
The next annual earnings release for HLMN is on
Quarterly Cash & Cash Equivalents
$37.73M$3.54M+10.36%
Summary
- Current Value
- As of today, HLMN quarterly cash & cash equivalents is $37.73M, up +10.36% on
- Historical Performance
- HLMN quarterly cash & cash equivalents is down -36.93% year-over-year, and up +29.09% over the past 3 years
- All-Time High Comparison
- HLMN quarterly cash & cash equivalents is currently -36.93% below its historical high of $59.82M set on
- 3-Year Low Comparison
- HLMN quarterly cash & cash equivalents is +23.01% above its 3-year low of $30.67M reached on
- Sector Comparison
- HLMN quarterly cash & cash equivalents is higher than 40.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $37.73M | +10.4% | -36.9% | +29.1% | +100.0% | |
| Annual Cash & Cash Equivalents | $44.51M | – | +15.4% | +204.8% | +100.0% | |
| Price | $9.67 | +1.0% | -2.1% | +10.0% | -9.6% | |
| Quarterly Current Assets | $671.13M | +7.6% | +7.5% | -6.3% | +100.0% | |
| Quarterly Total Liabilities | $1.17B | +1.5% | -4.1% | -17.1% | +10000.0% | |
| Quarterly Working Capital | $397.94M | +13.6% | +12.0% | -11.1% | +10000.0% | |
| Quarterly Net Income | $23.19M | +46.5% | +212.0% | +345.0% | +149.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $44.51M | N/A | -15.2% |
| 3Y | $59.82M | -36.9% | |
| 5Y | $59.82M | -36.9% | |
| All | $59.82M | -36.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $34.19M | +10.4% | |
| 3Y | $30.67M | +23.0% | |
| 5Y | $85.50K | >+9999.0% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HLMN?
As of today, HLMN quarterly cash & cash equivalents is $37.73M
What is HLMN quarterly cash & cash equivalents most recent change?
HLMN quarterly cash & cash equivalents was up +10.36% on September 27, 2025
What is 1-year change in HLMN quarterly cash & cash equivalents?
HLMN quarterly cash & cash equivalents is down -36.93% year-over-year
How far is HLMN quarterly cash & cash equivalents from its all-time high?
HLMN quarterly cash & cash equivalents is currently -36.93% below its historical high of $59.82M set on September 28, 2024
How does HLMN quarterly cash & cash equivalents rank versus sector peers?
HLMN quarterly cash & cash equivalents is higher than 40.17% of companies in Industrials sector
When is HLMN next earnings release?
The next earnings release for HLMN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HLMN Official Website www.hillmangroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1822492/000182249225000202/0001822492-25-000202-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1822492/000182249225000050/0001822492-25-000050-index.htm
- HLMN Profile on Yahoo Finance finance.yahoo.com/quote/HLMN
- HLMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hlmn