Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heico (HEI) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Heico (HEI) over the last 17 years, with Q4 2025 value amounting to $217.8 million.

  • Heico's Cash & Current Investments rose 3434.73% to $217.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was $217.8 million, marking a year-over-year increase of 3434.73%. This contributed to the annual value of $217.8 million for FY2025, which is 3434.73% up from last year.
  • As of Q4 2025, Heico's Cash & Current Investments stood at $217.8 million, which was up 3434.73% from $261.9 million recorded in Q3 2025.
  • Heico's 5-year Cash & Current Investments high stood at $694.3 million for Q3 2023, and its period low was $108.3 million during Q4 2021.
  • Its 5-year average for Cash & Current Investments is $223.3 million, with a median of $183.7 million in 2023.
  • Examining YoY changes over the last 5 years, Heico's Cash & Current Investments showed a top increase of 52435.01% in 2021 and a maximum decrease of 7338.15% in 2021.
  • Over the past 5 years, Heico's Cash & Current Investments (Quarter) stood at $108.3 million in 2021, then rose by 28.81% to $139.5 million in 2022, then increased by 22.61% to $171.0 million in 2023, then decreased by 5.23% to $162.1 million in 2024, then skyrocketed by 34.35% to $217.8 million in 2025.
  • Its Cash & Current Investments was $217.8 million in Q4 2025, compared to $261.9 million in Q3 2025 and $242.3 million in Q2 2025.