Heico (HEI-A) Ending Cash Balance (2009 - 2026)
Heico's Ending Cash Balance was $240.96 million in fiscal Q3 2026 (quarter ended Jul 31, 2026), down 8.0% from $261.89 million a year earlier but up 14.6% from the prior quarter.
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Analysis
Heico (HEI-A) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025 (ended Oct 31, 2025), Ending Cash Balance at Heico came in at $217.78 million, up 34.3% from FY2024.
- Ending Cash Balance shows a five-year compound annual growth rate of -11.7% (FY2020 to FY2025).
- In earlier fiscal years, Ending Cash Balance was $162.1 million in FY2024 (-5.2%), $171.05 million in FY2023 (+22.6%), $139.5 million in FY2022 (+28.8%) and $108.3 million in FY2021 (-73.4%).
- Quarterly Ending Cash Balance has moved between $108.3 million (fiscal Q4 2021) and $694.26 million (fiscal Q3 2023) over five years.
- Compared with a year earlier, Ending Cash Balance was higher in four of the last eight quarters, with growth averaging 12.2%.
- The best year-over-year quarter for Ending Cash Balance over five years was fiscal Q3 2023 (growth of 419.6%); the worst was fiscal Q4 2021 (a decline of 73.4%).
- Per Business Quant data, HEI-A's Ending Cash Balance in the three fiscal quarters before Q3 2026 was $210.34 million (Q2 2026), $260.97 million (Q1 2026) and $217.78 million (Q4 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 240.96 Mn |
| Apr 30, 2026 | 210.34 Mn |
| Jan 31, 2026 | 260.97 Mn |
| Oct 31, 2025 | 217.78 Mn |
| Jul 31, 2025 | 261.89 Mn |
| Apr 30, 2025 | 242.31 Mn |
| Jan 31, 2025 | 165.47 Mn |
| Oct 31, 2024 | 162.10 Mn |
| Jul 31, 2024 | 202.94 Mn |
| Apr 30, 2024 | 204.16 Mn |
| Jan 31, 2024 | 196.32 Mn |
| Oct 31, 2023 | 171.05 Mn |
| Jul 31, 2023 | 694.26 Mn |
| Apr 30, 2023 | 127.16 Mn |
| Jan 31, 2023 | 142.62 Mn |
| Oct 31, 2022 | 139.50 Mn |
| Jul 31, 2022 | 133.61 Mn |
| Apr 30, 2022 | 117.32 Mn |
| Jan 31, 2022 | 124.82 Mn |
| Oct 31, 2021 | 108.30 Mn |
API Access
Heico Ending Cash Balance 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=ending-cash-balance&ticker=HEI-A&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "HEI-A", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=HEI-A&period=max&api_key=YOUR_API_KEY");
const data = await res.json();