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 & Equivalents (2016 - 2025)

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

  • Hillenbrand's Cash & Equivalents 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.
  • Per Hillenbrand's latest filing, its Cash & Equivalents stood at $173.1 million for Q4 2025, which was down 1677.88% from $164.8 million recorded in Q3 2025.
  • Over the past 5 years, Hillenbrand's Cash & Equivalents peaked at $476.2 million during Q2 2021, and registered a low of $162.8 million during Q2 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $243.9 million (2022), whereas its average is $288.6 million.
  • Per our database at Business Quant, Hillenbrand's Cash & Equivalents plummeted by 5655.39% in 2022 and then soared by 10427.81% in 2025.
  • Hillenbrand's Cash & Equivalents (Quarter) 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 & Equivalents stands at $173.1 million for Q4 2025, versus $164.8 million for Q3 2025 and $162.8 million for Q2 2025.