Hawaiian Electric Industries (HE) Cash & Equivalents (2009 - 2026)
Hawaiian Electric Industries' Cash & Equivalents came in at $238.73 million for Q2 2026, up 54.7% from $154.29 million a year earlier but down 47.3% from the prior quarter.
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Analysis
Hawaiian Electric Industries (HE) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Hawaiian Electric Industries' Cash & Equivalents was $501.78 million, down 33.1% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 8.0% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents 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 (-10.5%).
- The five-year range for quarterly Cash & Equivalents is $43.73 million (Q4 2022) to $826.98 million (Q3 2024).
- Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 38.3%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2023 (growth of 458.2%), and the weakest in Q4 2022 (a decline of 85.7%).
- Business Quant data shows HE's Cash & Equivalents at $452.84 million (Q1 2026), $501.78 million (Q4 2025) and $548.24 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - | 505.57 Mn |
| 6 | American Electric Power | 65.18 Bn | 63.56 Bn | 3.84 Bn | 375.00 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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & Equivalents 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-equivalents&ticker=HE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();