Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Hamilton Beach Brands Holding (HBB) Cash & Equivalents (2016 - 2025)

Hamilton Beach Brands Holding (HBB) has disclosed Cash & Equivalents for 10 consecutive years, with $47.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 3.66% to $47.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $47.3 million through Dec 2025, up 3.66% year-over-year, with the annual reading at $47.3 million for FY2025, 3.66% up from the prior year.
  • Cash & Equivalents hit $47.3 million in Q4 2025 for Hamilton Beach Brands Holding, up from $17.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $48.3 million in Q1 2025 to a low of $701000.0 in Q2 2022.
  • Historically, Cash & Equivalents has averaged $14.3 million across 5 years, with a median of $2.1 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 1696.86% in 2024 and later tumbled 69.53% in 2025.
  • Year by year, Cash & Equivalents stood at $1.1 million in 2021, then dropped by 17.51% to $928000.0 in 2022, then soared by 1556.25% to $15.4 million in 2023, then soared by 196.97% to $45.6 million in 2024, then increased by 3.66% to $47.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for HBB at $47.3 million in Q4 2025, $17.2 million in Q3 2025, and $11.3 million in Q2 2025.