Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Helen Of Troy (HELE) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for Helen Of Troy (HELE) over the last 16 years, with Feb 2025 value amounting to $18.5 million.

  • Helen Of Troy's Beginning Cash Balance rose 40.38% to $22.7 million in Q3 2025 from the same period last year, while for Aug 2025 it was $20.1 million, marking a year-over-year decrease of 16.84%. This contributed to the annual value of $18.5 million for FY2025, which is 36.36% down from last year.
  • Per Helen Of Troy's latest filing, its Beginning Cash Balance stood at $18.5 million for FY2025, which was down 36.36% from $29.1 million recorded in FY2024.
  • Helen Of Troy's Beginning Cash Balance's 5-year high stood at $45.1 million during FY2022, with a 5-year trough of $18.5 million in FY2025.
  • For the 3-year period, Helen Of Troy's Beginning Cash Balance averaged around $27.0 million, with its median value being $29.1 million (2024).
  • Per our database at Business Quant, Helen Of Troy's Beginning Cash Balance spiked by 106.11% in 2021 and then tumbled by 36.36% in 2025.
  • Yearly analysis of 5 years shows Helen Of Troy's Beginning Cash Balance stood at $24.5 million in 2021, then spiked by 84.41% to $45.1 million in 2022, then dropped by 26.02% to $33.4 million in 2023, then decreased by 12.91% to $29.1 million in 2024, then tumbled by 36.36% to $18.5 million in 2025.