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 EquityShort 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 & Equivalents (2016 - 2026)

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

  • On a quarterly basis, Cash & Equivalents rose 57.72% to $261.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $261.0 million, a 57.72% increase, with the full-year FY2025 number at $217.8 million, up 34.35% from a year prior.
  • Cash & Equivalents was $261.0 million for Q1 2026 at Heico, up from $217.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $694.3 million in Q3 2023 to a low of $117.3 million in Q2 2022.
  • A 5-year average of $209.7 million and a median of $171.0 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 419.64% in 2023, then tumbled 70.77% in 2024.
  • Heico's Cash & Equivalents stood at $139.5 million in 2022, then grew 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 most recent readings for HEI's Cash & Equivalents are $261.0 million (Q1 2026), $217.8 million (Q4 2025), and $261.9 million (Q3 2025).