Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesInventoryLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Hawaiian Electric (HAWEL) Cash & Current Investments (2016 - 2025)

Hawaiian Electric (HAWEL) has disclosed Cash & Current Investments for 14 consecutive years, with $482.5 million as the latest value for Q1 2025.

  • On a quarterly basis, Cash & Current Investments rose 86.83% to $482.5 million in Q1 2025 year-over-year; TTM through Mar 2025 was $482.5 million, a 86.83% increase, with the full-year FY2024 number at $750.5 million, up 207.48% from a year prior.
  • Cash & Current Investments was $482.5 million for Q1 2025 at Hawaiian Electric, down from $750.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $827.0 million in Q3 2024 to a low of $43.7 million in Q4 2022.
  • A 5-year average of $342.0 million and a median of $277.6 million in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 88.26% in 2021, then soared 458.2% in 2023.
  • Hawaiian Electric's Cash & Current Investments stood at $305.6 million in 2021, then crashed by 85.69% to $43.7 million in 2022, then skyrocketed by 458.2% to $244.1 million in 2023, then surged by 207.48% to $750.5 million in 2024, then tumbled by 35.72% to $482.5 million in 2025.
  • Per Business Quant, the three most recent readings for HAWEL's Cash & Current Investments are $482.5 million (Q1 2025), $750.5 million (Q4 2024), and $827.0 million (Q3 2024).