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Hillman Solutions Corp. (HLMN) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$44.51M+$5.96M(+15.45%)
December 28, 2024

Summary

  • As of today, HLMN annual cash & cash equivalents is $44.51 million, with the most recent change of +$5.96 million (+15.45%) on December 28, 2024.
  • During the last 3 years, HLMN annual cash & cash equivalents has risen by +$29.91 million (+204.76%).
  • HLMN annual cash & cash equivalents is now at all-time high.

Performance

HLMN Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

OtherHLMNbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$34.19M-$2.12M(-5.84%)
June 28, 2025

Summary

  • As of today, HLMN quarterly cash & cash equivalents is $34.19 million, with the most recent change of -$2.12 million (-5.84%) on June 28, 2025.
  • Over the past year, HLMN quarterly cash & cash equivalents has dropped by -$19.83 million (-36.71%).
  • HLMN quarterly cash & cash equivalents is now -42.85% below its all-time high of $59.82 million, reached on September 28, 2024.

Performance

HLMN Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

HLMN Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+15.4%-36.7%
3Y3 Years+204.8%+92.9%
5Y5 Years+100.0%+100.0%

HLMN Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+204.8%-42.9%+17.0%
5Y5-Yearat high>+9999.0%-42.9%>+9999.0%
All-TimeAll-Timeat high>+9999.0%-42.9%>+9999.0%

HLMN Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$34.19M(-5.8%)
Mar 2025
-
$36.31M(-18.4%)
Dec 2024
$44.51M(+15.5%)
$44.51M(-25.6%)
Sep 2024
-
$59.82M(+10.7%)
Jun 2024
-
$54.02M(+76.1%)
Mar 2024
-
$30.67M(-20.4%)
Dec 2023
$38.55M(+24.0%)
$38.55M(-1.8%)
Sep 2023
-
$39.26M(+4.3%)
Jun 2023
-
$37.66M(+8.4%)
Mar 2023
-
$34.75M(+11.8%)
Dec 2022
$31.08M
$31.08M(+6.3%)
DateAnnualQuarterly
Sep 2022
-
$29.23M(+64.9%)
Jun 2022
-
$17.72M(-8.5%)
Mar 2022
-
$19.38M(+32.7%)
Dec 2021
$14.61M(-32.1%)
$14.61M(+1.2%)
Sep 2021
-
$14.43M(>+9900.0%)
Jun 2021
-
$85.50K(-83.3%)
Mar 2021
-
$510.90K(-97.6%)
Dec 2020
$21.52M(>+9900.0%)
$21.52M(>+9900.0%)
Sep 2020
-
$0.00
Dec 2019
$0.00(0.0%)
-
Dec 2018
$0.00
-

FAQ

  • What is Hillman Solutions Corp. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Hillman Solutions Corp.?
  • What is Hillman Solutions Corp. annual cash & cash equivalents year-on-year change?
  • What is Hillman Solutions Corp. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Hillman Solutions Corp.?
  • What is Hillman Solutions Corp. quarterly cash & cash equivalents year-on-year change?

What is Hillman Solutions Corp. annual cash & cash equivalents?

The current annual cash & cash equivalents of HLMN is $44.51M

What is the all-time high annual cash & cash equivalents for Hillman Solutions Corp.?

Hillman Solutions Corp. all-time high annual cash & cash equivalents is $44.51M

What is Hillman Solutions Corp. annual cash & cash equivalents year-on-year change?

Over the past year, HLMN annual cash & cash equivalents has changed by +$5.96M (+15.45%)

What is Hillman Solutions Corp. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HLMN is $34.19M

What is the all-time high quarterly cash & cash equivalents for Hillman Solutions Corp.?

Hillman Solutions Corp. all-time high quarterly cash & cash equivalents is $59.82M

What is Hillman Solutions Corp. quarterly cash & cash equivalents year-on-year change?

Over the past year, HLMN quarterly cash & cash equivalents has changed by -$19.83M (-36.71%)
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