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Hawkins, Inc. (HWKN) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$5.10M$2.05M-28.66%

Summary

As of today, HWKN annual cash & cash equivalents is $5.10M, down -28.66% on
HWKN annual cash & cash equivalents is up +45.97% over the past 3 years, and up +19.31% over the past 5 years
HWKN annual cash & cash equivalents is currently -84.76% below its historical high of $33.49M set on
HWKN annual cash & cash equivalents is +45.97% above its 3-year low of $3.50M reached on an earlier date
HWKN annual cash & cash equivalents is higher than 16.85% of companies in Basic Materials sector

Cash and Cash Equivalents Chart

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Performance

HWKN Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$5.10M-28.7%+46.0%+19.3%-72.8%
Quarterly Cash & Cash Equivalents$10.42M+38.4%+165.4%+229.6%-82.6%
Price$153.64+36.5%+301.4%+514.0%+691.5%
Annual Current Assets$230.69M+13.7%+1.3%+76.1%+136.6%
Annual Total Liabilities$324.55M+21.5%+18.5%+99.5%+736.6%
Annual Working Capital$123.56M+24.1%-2.1%+79.6%+84.7%
Annual Net Income$84.35M+11.9%+63.6%+197.3%+255.3%

Cash and Cash Equivalents Highs

HWKN Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$7.57M-32.5%
5Y$7.57M-32.5%
All$33.49M-84.8%

Cash and Cash Equivalents Lows

HWKN Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$3.50MN/A+46.0%
5Y$3.00M+70.2%
All$1.35M+277.0%

Cash and Cash Equivalents History

YearValueChange
$5.10M-28.7%
$7.15M-5.5%
$7.57M+116.4%
$3.50M+16.6%
$3.00M-29.9%
$4.28M-53.5%
$9.20M+84.3%
$4.99M-27.3%
$6.86M-65.7%
$20.01M+7.4%
$18.64M-44.3%
$33.49M+16.6%
$28.72M+0.5%
$28.57M+50.8%
$18.94M+0.9%
$18.77M-36.4%
$29.54M+37.3%
$21.51M+85.5%
$11.59M+83.1%
$6.33M+38.7%
$4.56M+192.8%
YearValueChange
$1.56M+15.2%
$1.35M-81.6%
$7.34M+235.8%
$2.19M-54.5%
$4.80M+50.0%
$3.20M-60.5%
$8.10M-9.0%
$8.90M-10.1%
$9.90M+43.5%
$6.90M-27.4%
$9.50M+26.7%
$7.50M+56.3%
$4.80M+23.1%
$3.90M-4.9%
$4.10M-21.2%
$5.20M+8.3%
$4.80M+11.6%
$4.30M0.0%
$4.30M+48.3%
$2.90M-

FAQ

  • What is the current annual cash & cash equivalents of HWKN?

    As of today, HWKN annual cash & cash equivalents is $5.10M

  • What is 1-year change in HWKN annual cash & cash equivalents?

    HWKN annual cash & cash equivalents is down -28.66% year-over-year

  • What is 3-year change in HWKN annual cash & cash equivalents?

    HWKN annual cash & cash equivalents is up +45.97% over the past 3 years

  • How far is HWKN annual cash & cash equivalents from its all-time high?

    HWKN annual cash & cash equivalents is currently -84.76% below its historical high of $33.49M set on March 30, 2014

  • How does HWKN annual cash & cash equivalents rank versus sector peers?

    HWKN annual cash & cash equivalents is higher than 16.85% of companies in Basic Materials sector

  • When is HWKN next annual earnings release?

    As of today, the next annual earnings release for HWKN has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. HWKN Official Website www.hawkinsinc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/46250/000004625025000057/0000046250-25-000057-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/46250/000004625025000025/0000046250-25-000025-index.htm
  4. HWKN Profile on Yahoo Finance finance.yahoo.com/quote/HWKN
  5. HWKN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hwkn