Heico (HEI) Cash & Equivalents (2009 - 2026)
Heico (HEI) posted Cash & Equivalents of $240.96 million for 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) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 31, 2025), Heico's Cash & Equivalents came in at $217.78 million, up 34.3% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -11.7% (FY2020 to FY2025).
- In prior fiscal years, Heico's Cash & Equivalents 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 Cash & Equivalents has run from a low of $108.3 million in fiscal Q4 2021 to a high of $694.26 million in fiscal Q3 2023 over five years.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 12.2%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q3 2023, with growth of 419.6%; the weakest was fiscal Q4 2021, with a decline of 73.4%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $210.34 million (Q2 2026), $260.97 million (Q1 2026) and $217.78 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,943.02 Bn | 1,704.73 Bn | 9.10 Bn | 51.29 Bn |
| 2 | General Electric | 349.37 Bn | 308.11 Bn | 5.02 Bn | 8.76 Bn |
| 3 | Rtx | 270.29 Bn | 240.28 Bn | 5.81 Bn | 9.17 Bn |
| 4 | Lockheed Martin | 139.31 Bn | 123.54 Bn | 2.44 Bn | 5.96 Bn |
| 5 | Boeing | 137.40 Bn | 46.38 Bn | 2.17 Bn | 9.50 Bn |
| 6 | General Dynamics | 99.29 Bn | 84.52 Bn | 2.25 Bn | 4.40 Bn |
| 7 | Motorola Solutions | 87.28 Bn | 83.77 Bn | 1.77 Bn | 774.00 Mn |
| 8 | Howmet Aerospace | 87.15 Bn | 82.91 Bn | 1.00 Bn | 507.00 Mn |
| 9 | Northrop Grumman | 77.96 Bn | 65.41 Bn | 2.35 Bn | 3.74 Bn |
| 10 | Heico | 48.20 Bn | 47.89 Bn | 580.99 Mn | 240.96 Mn |
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 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=HEI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HEI", "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=HEI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();