Heico (HEI) Cash & Current Investments (2009 - 2026)
Heico (HEI) reported Cash & Current Investments of $261.0 million for Q1 2026, up 57.72% year-over-year from $165.5 million in Q1 2025, and up 19.83% on a QoQ basis from $217.8 million in Q4 2025.
Heico (HEI) has 18 years of Cash & Current Investments data on file, last reported at $261.0 million in Q1 2026.
- Quarterly Cash & Current Investments rose 57.72% year-over-year to $261.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $261.0 million (up 57.72% YoY) and the FY2025 annual result came in at $217.8 million, up 34.35% from the prior year.
- Cash & Current Investments climbed to $261.0 million in Q1 2026 per HEI's latest filing, from $217.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $694.3 million in Q3 2023 and bottomed at $117.3 million in Q2 2022.
- The 5-year median for Cash & Current Investments is $171.0 million (2023), against an average of $209.7 million.
- The widest annual swing landed in 2023, when Cash & Current Investments jumped 419.64%; it then plunged 70.77% in 2024.
- Tracing HEI's Cash & Current Investments over 5 years: stood at $139.5 million in 2022, then gained by 22.61% to $171.0 million in 2023, then fell by 5.23% to $162.1 million in 2024, then soared by 34.35% to $217.8 million in 2025, then increased by 19.83% to $261.0 million in 2026.
- Per Business Quant, the three latest HEI Cash & Current Investments figures stand at $261.0 million (Q1 2026), $217.8 million (Q4 2025), and $261.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 20.91 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.28 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | Heico | 41.96 Bn | 41.77 Bn | 454.96 Mn | 260.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 269.82 Mn |
| Apr 30, 2021 | 385.44 Mn |
| Jan 31, 2021 | 399.40 Mn |
| Oct 31, 2020 | 406.85 Mn |
| Jul 31, 2020 | 395.28 Mn |
| Apr 30, 2020 | 346.79 Mn |
| Jan 31, 2020 | 63.97 Mn |
| Oct 31, 2019 | 57.00 Mn |
| Jul 31, 2019 | 59.02 Mn |
| Apr 30, 2019 | 64.09 Mn |
| Jan 31, 2019 | 57.86 Mn |
| Oct 31, 2018 | 59.60 Mn |
| Jul 31, 2018 | 66.98 Mn |
| Apr 30, 2018 | 48.23 Mn |
| Jan 31, 2018 | 65.69 Mn |
| Oct 31, 2017 | 52.07 Mn |
| Jul 31, 2017 | 49.49 Mn |
| Apr 30, 2017 | 36.73 Mn |
| Jan 31, 2017 | 45.91 Mn |
| Oct 31, 2016 | 52.07 Mn |
| Jul 31, 2016 | 27.19 Mn |
| Apr 30, 2016 | 36.79 Mn |
| Jan 31, 2016 | 29.89 Mn |
| Oct 31, 2015 | 33.60 Mn |
| Jul 31, 2015 | 31.70 Mn |
| Apr 30, 2015 | 20.68 Mn |
| Jan 31, 2015 | 36.79 Mn |
| Oct 31, 2014 | 20.23 Mn |
| Jul 31, 2014 | 20.94 Mn |
| Apr 30, 2014 | 21.40 Mn |
| Jan 31, 2014 | 15.24 Mn |
| Oct 31, 2013 | 15.50 Mn |
| Jul 31, 2013 | 12.77 Mn |
| Apr 30, 2013 | 16.88 Mn |
| Jan 31, 2013 | 19.09 Mn |
| Oct 31, 2012 | 21.45 Mn |
| Jul 31, 2012 | 13.97 Mn |
| Apr 30, 2012 | 22.26 Mn |
| Jan 31, 2012 | 23.09 Mn |
| Oct 31, 2011 | 17.50 Mn |
| Jul 31, 2011 | 27.59 Mn |
| Apr 30, 2011 | 7.76 Mn |
| Jan 31, 2011 | 13.87 Mn |
| Oct 31, 2010 | 6.54 Mn |
| Jul 31, 2010 | 11.04 Mn |
| Apr 30, 2010 | 10.53 Mn |
| Jan 31, 2010 | 7.52 Mn |
| Oct 31, 2009 | 7.17 Mn |