Hawaiian Electric Industries HE
NYSE HE
$8.82 -0.08 (-0.90%)
At close: Oct 5, 2026 · 4:00 PM EDT

Hawaiian Electric Industries (HE) Cash & Current Investments (2009 - 2026)

Updated

Hawaiian Electric Industries' Cash & Current Investments was $238.73 million in Q2 2026, up 54.7% from $154.29 million a year earlier but down 47.3% from the prior quarter.

Analysis

Hawaiian Electric Industries (HE) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at Hawaiian Electric Industries came in at $501.78 million, down 33.1% from FY2024.

  • Cash & Current Investments shows a five-year compound annual growth rate of -26.3% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $750.54 million in FY2024 (+207.5%), $244.09 million in FY2023 (+458.2%), $43.73 million in FY2022 (-85.7%) and $305.55 million in FY2021 (-86.8%).
  • Quarterly Cash & Current Investments has moved between $43.73 million (Q4 2022) and $826.98 million (Q3 2024) over five years.
  • Compared with a year earlier, Cash & Current Investments was higher in four of the last eight quarters, with growth averaging 38.3%.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q4 2023 (growth of 458.2%); the worst was Q1 2022 (a decline of 88.3%).
  • Per Business Quant data, HE's Cash & Current Investments in the three quarters before Q2 2026 was $452.84 million (Q1 2026), $501.78 million (Q4 2025) and $548.24 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Enel Chile 298.11 Bn 298.11 Bn 890.00 Mn -
2 Nextera Energy 159.16 Bn 160.06 Bn - 2.87 Bn
3 Southern 96.40 Bn 87.46 Bn 5.92 Bn 2.98 Bn
4 Duke Energy 88.56 Bn 87.16 Bn 6.74 Bn 2.14 Bn
5 National Grid 79.03 Bn 60.56 Bn - 3.81 Bn
6 American Electric Power 65.18 Bn 63.56 Bn 3.84 Bn 603.00 Mn
7 Dominion Energy 53.70 Bn 56.38 Bn - 296.00 Mn
8 Sempra 51.10 Bn 50.23 Bn 2.89 Bn 48.00 Mn
9 Entergy 47.05 Bn 36.24 Bn - 3.85 Bn
10 Hawaiian Electric Industries 1.52 Bn -218.13 Mn - 238.73 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 238.73 Mn
Mar 31, 2026 452.84 Mn
Dec 31, 2025 501.78 Mn
Sep 30, 2025 548.24 Mn
Jun 30, 2025 154.29 Mn
Mar 31, 2025 629.34 Mn
Dec 31, 2024 750.54 Mn
Sep 30, 2024 826.98 Mn
Jun 30, 2024 215.57 Mn
Mar 31, 2024 258.25 Mn
Dec 31, 2023 244.09 Mn
Sep 30, 2023 667.13 Mn
Jun 30, 2023 314.28 Mn
Mar 31, 2023 315.33 Mn
Dec 31, 2022 43.73 Mn
Sep 30, 2022 175.28 Mn
Jun 30, 2022 159.67 Mn
Mar 31, 2022 301.70 Mn
Dec 31, 2021 305.55 Mn
Sep 30, 2021 227.92 Mn
API Access

Hawaiian Electric Industries Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HE&period=max&api_key=YOUR_API_KEY