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

Heico (HEI) Cash & Current Investments (2016 - 2026)

Heico (HEI) has disclosed Cash & Current Investments for 18 consecutive years, with $261.0 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 57.72% to $261.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $261.0 million through Jan 2026, up 57.72% year-over-year, with the annual reading at $217.8 million for FY2025, 34.35% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $261.0 million at Heico, up from $217.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $694.3 million in Q3 2023, with the low at $117.3 million in Q2 2022.
  • Average Cash & Current Investments over 5 years is $209.7 million, with a median of $171.0 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments skyrocketed 419.64% in 2023, then crashed 70.77% in 2024.
  • Over 5 years, Cash & Current Investments stood at $139.5 million in 2022, then increased by 22.61% to $171.0 million in 2023, then dropped by 5.23% to $162.1 million in 2024, then skyrocketed by 34.35% to $217.8 million in 2025, then rose by 19.83% to $261.0 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $261.0 million, $217.8 million, and $261.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.