KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hawaiian Electric Industries (HE) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Hawaiian Electric Industries (HE) over the last 17 years, with Q3 2025 value amounting to $548.2 million.

  • Hawaiian Electric Industries' Cash & Current Investments fell 3370.57% to $548.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $548.2 million, marking a year-over-year decrease of 3370.57%. This contributed to the annual value of $750.5 million for FY2024, which is 20748.16% up from last year.
  • Per Hawaiian Electric Industries' latest filing, its Cash & Current Investments stood at $548.2 million for Q3 2025, which was down 3370.57% from $154.3 million recorded in Q2 2025.
  • In the past 5 years, Hawaiian Electric Industries' Cash & Current Investments registered a high of $2.6 billion during Q1 2021, and its lowest value of $43.7 million during Q4 2022.
  • For the 5-year period, Hawaiian Electric Industries' Cash & Current Investments averaged around $472.0 million, with its median value being $301.7 million (2022).
  • In the last 5 years, Hawaiian Electric Industries' Cash & Current Investments plummeted by 8831.89% in 2022 and then skyrocketed by 45820.3% in 2023.
  • Quarter analysis of 5 years shows Hawaiian Electric Industries' Cash & Current Investments stood at $305.6 million in 2021, then plummeted by 85.69% to $43.7 million in 2022, then surged by 458.2% to $244.1 million in 2023, then skyrocketed by 207.48% to $750.5 million in 2024, then decreased by 26.95% to $548.2 million in 2025.
  • Its last three reported values are $548.2 million in Q3 2025, $154.3 million for Q2 2025, and $629.3 million during Q1 2025.