Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Hci (HCI) Cash & Equivalents (2016 - 2026)

Hci filings provide 16 years of Cash & Equivalents readings, the most recent being $1.2 billion for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 127.27% to $1.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.2 billion, a 127.27% increase, with the full-year FY2025 number at $1.2 billion, up 127.27% from a year prior.
  • Cash & Equivalents hit $1.2 billion in Q4 2025 for Hci, up from $987.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.2 billion in Q4 2025 to a low of $234.9 million in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $546.1 million (2021), compared with a mean of $570.7 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 62.66% in 2022 and later soared 128.42% in 2023.
  • Hci's Cash & Equivalents stood at $628.9 million in 2021, then crashed by 62.66% to $234.9 million in 2022, then soared by 128.42% to $536.5 million in 2023, then dropped by 0.75% to $532.5 million in 2024, then surged by 127.27% to $1.2 billion in 2025.
  • The last three reported values for Cash & Equivalents were $1.2 billion (Q4 2025), $987.9 million (Q3 2025), and $947.2 million (Q2 2025) per Business Quant data.