Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Hci (HCI) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Hci (HCI) over the last 17 years, with Q3 2025 value amounting to $987.9 million.

  • Hci's Cash & Equivalents rose 9043.17% to $987.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $987.9 million, marking a year-over-year increase of 9043.17%. This contributed to the annual value of $532.5 million for FY2024, which is 74.69% down from last year.
  • Hci's Cash & Equivalents amounted to $987.9 million in Q3 2025, which was up 9043.17% from $947.2 million recorded in Q2 2025.
  • In the past 5 years, Hci's Cash & Equivalents registered a high of $987.9 million during Q3 2025, and its lowest value of $234.9 million during Q4 2022.
  • Its 5-year average for Cash & Equivalents is $537.0 million, with a median of $536.5 million in 2023.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 6265.75% in 2022, then skyrocketed by 12842.17% in 2023.
  • Hci's Cash & Equivalents (Quarter) stood at $628.9 million in 2021, then crashed by 62.66% to $234.9 million in 2022, then skyrocketed by 128.42% to $536.5 million in 2023, then decreased by 0.75% to $532.5 million in 2024, then soared by 85.54% to $987.9 million in 2025.
  • Its Cash & Equivalents stands at $987.9 million for Q3 2025, versus $947.2 million for Q2 2025 and $754.5 million for Q1 2025.