Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Hillenbrand (HI) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Hillenbrand (HI) over the last 17 years, with Q4 2025 value amounting to $173.1 million.

  • Hillenbrand's Cash & Current Investments fell 1677.88% to $173.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $173.1 million, marking a year-over-year decrease of 1677.88%. This contributed to the annual value of $164.8 million for FY2025, which is 2768.76% down from last year.
  • As of Q4 2025, Hillenbrand's Cash & Current Investments stood at $173.1 million, which was down 1677.88% from $164.8 million recorded in Q3 2025.
  • In the past 5 years, Hillenbrand's Cash & Current Investments ranged from a high of $476.2 million in Q2 2021 and a low of $162.8 million during Q2 2025
  • In the last 5 years, Hillenbrand's Cash & Current Investments had a median value of $243.9 million in 2022 and averaged $288.6 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 5655.39% in 2022, then soared by 10427.81% in 2025.
  • Quarter analysis of 5 years shows Hillenbrand's Cash & Current Investments stood at $446.3 million in 2021, then plummeted by 56.55% to $193.9 million in 2022, then increased by 2.32% to $198.4 million in 2023, then grew by 4.84% to $208.0 million in 2024, then dropped by 16.78% to $173.1 million in 2025.
  • Its Cash & Current Investments was $173.1 million in Q4 2025, compared to $164.8 million in Q3 2025 and $162.8 million in Q2 2025.