Annual Cash & Cash Equivalents
$28.90M$5.60M-16.23%
Summary
- Current Value
- As of today, HNI annual cash & cash equivalents is $28.90M, down -16.23% on
- Historical Performance
- HNI annual cash & cash equivalents is down -46.14% over the past 3 years, and down -45.65% over the past 5 years
- All-Time High Comparison
- HNI annual cash & cash equivalents is currently -85.85% below its historical high of $204.19M set on
- 3-Year Low Comparison
- HNI annual cash & cash equivalents is +48.97% above its 3-year low of $19.40M reached on an earlier date
- Sector Comparison
- HNI annual cash & cash equivalents is higher than 33.62% of companies in Consumer Cyclical 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 | $28.90M | -16.2% | -46.1% | -45.6% | -69.0% | |
| Quarterly Cash & Cash Equivalents | $28.10M | -30.1% | +21.6% | -74.7% | – | |
| Price | $44.38 | -7.2% | +49.3% | +28.5% | +42.3% | |
| Annual Current Assets | $524.50M | -2.1% | +0.2% | -0.8% | +45.6% | |
| Annual Total Liabilities | $1.03B | -11.3% | +14.0% | +19.2% | +80.1% | |
| Annual Working Capital | $47.00M | -34.9% | +175.7% | -6.2% | -21.8% | |
| Annual Net Income | $139.50M | +183.5% | +133.2% | +26.2% | +2328.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $34.50M | -16.2% | |
| 5Y | $117.81M | N/A | -75.5% |
| All | $204.19M | -85.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $19.40M | N/A | +49.0% |
| 5Y | $19.40M | +49.0% | |
| All | $3.18M | +808.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HNI?
As of today, HNI annual cash & cash equivalents is $28.90M
What is 1-year change in HNI annual cash & cash equivalents?
HNI annual cash & cash equivalents is down -16.23% year-over-year
What is 3-year change in HNI annual cash & cash equivalents?
HNI annual cash & cash equivalents is down -46.14% over the past 3 years
How far is HNI annual cash & cash equivalents from its all-time high?
HNI annual cash & cash equivalents is currently -85.85% below its historical high of $204.19M set on December 1, 2003
How does HNI annual cash & cash equivalents rank versus sector peers?
HNI annual cash & cash equivalents is higher than 33.62% of companies in Consumer Cyclical sector
When is HNI next annual earnings release?
The next annual earnings release for HNI is on
Quarterly Cash & Cash Equivalents
$28.10M$10.10M-26.44%
Summary
- Current Value
- As of today, HNI quarterly cash & cash equivalents is $28.10M, down -26.44% on
- Historical Performance
- HNI quarterly cash & cash equivalents is down -30.10% year-over-year, and up +21.65% over the past 3 years
- All-Time High Comparison
- HNI quarterly cash & cash equivalents is currently -86.24% below its historical high of $204.19M set on
- 3-Year Low Comparison
- HNI quarterly cash & cash equivalents is +49.47% above its 3-year low of $18.80M reached on
- Sector Comparison
- HNI quarterly cash & cash equivalents is higher than 30.58% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $28.10M | -26.4% | -30.1% | +21.6% | -74.7% | |
| Annual Cash & Cash Equivalents | $28.90M | – | -16.2% | -46.1% | -45.6% | |
| Price | $44.38 | +0.2% | -7.2% | +49.3% | +28.5% | |
| Quarterly Current Assets | $542.90M | -9.2% | -3.4% | +0.5% | +8.5% | |
| Quarterly Total Liabilities | $1.01B | -8.5% | -5.5% | +12.9% | +25.7% | |
| Quarterly Working Capital | $133.90M | -28.4% | +182.5% | +68.2% | +61.0% | |
| Quarterly Net Income | $41.20M | -14.5% | -13.3% | -34.7% | +34.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $38.20M | -26.4% | |
| 3Y | $40.20M | -30.1% | |
| 5Y | $127.74M | -78.0% | |
| All | $204.19M | -86.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.50M | +2.2% | |
| 3Y | $18.80M | +49.5% | |
| 5Y | $18.80M | +49.5% | |
| All | $3.18M | +783.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HNI?
As of today, HNI quarterly cash & cash equivalents is $28.10M
What is HNI quarterly cash & cash equivalents most recent change?
HNI quarterly cash & cash equivalents was down -26.44% on September 27, 2025
What is 1-year change in HNI quarterly cash & cash equivalents?
HNI quarterly cash & cash equivalents is down -30.10% year-over-year
How far is HNI quarterly cash & cash equivalents from its all-time high?
HNI quarterly cash & cash equivalents is currently -86.24% below its historical high of $204.19M set on December 1, 2003
How does HNI quarterly cash & cash equivalents rank versus sector peers?
HNI quarterly cash & cash equivalents is higher than 30.58% of companies in Consumer Cyclical sector
When is HNI next earnings release?
The next earnings release for HNI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HNI Official Website www.hnicorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/48287/000095010325011326/0000950103-25-011326-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/48287/000004828725000084/0000048287-25-000084-index.htm
- HNI Profile on Yahoo Finance finance.yahoo.com/quote/HNI
- HNI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hni