Hillman Solutions (HLMN) Cash & Current Investments (2020 - 2026)
Hillman Solutions' Cash & Current Investments was $35.08 million in Q3 2026, down 7.0% from $37.73 million a year earlier and down 2.1% from the prior quarter.
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Analysis
Hillman Solutions (HLMN) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Hillman Solutions came in at $27.28 million, down 38.7% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 4.9% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $44.51 million in FY2024 (+15.5%), $38.55 million in FY2023 (+24.0%), $31.08 million in FY2022 (+112.8%) and $14.61 million in FY2021 (-32.1%).
- Quarterly Cash & Current Investments has moved between $14.61 million (Q4 2021) and $59.82 million (Q3 2024) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in three of the last eight quarters, with an average decline of 13.0%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2022 (growth of 112.8%); the worst was Q4 2025 (a decline of 38.7%).
- Per Business Quant data, HLMN's Cash & Current Investments in the three quarters before Q3 2026 was $35.84 million (Q2 2026), $27.73 million (Q1 2026) and $27.28 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 70.49 Bn | 69.61 Bn | 2.05 Bn | 153.00 Mn |
| 2 | W.W. Grainger | 68.52 Bn | 65.89 Bn | 2.01 Bn | 768.00 Mn |
| 3 | Fastenal | 62.14 Bn | 61.14 Bn | 1.10 Bn | 211.90 Mn |
| 4 | Ferguson Enterprises | 51.01 Bn | 48.22 Bn | 2.32 Bn | 820.00 Mn |
| 5 | Sunbelt Rentals Holdings | 33.35 Bn | 33.23 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 21.41 Bn | 20.46 Bn | 1.45 Bn | 246.00 Mn |
| 7 | Wesco International | 15.30 Bn | 12.35 Bn | 1.57 Bn | 842.50 Mn |
| 8 | Watsco | 11.99 Bn | 9.67 Bn | 578.93 Mn | 464.19 Mn |
| 9 | Applied Industrial Technologies | 10.87 Bn | 10.76 Bn | 392.21 Mn | 112.24 Mn |
| 10 | Hillman Solutions | 1.65 Bn | 1.52 Bn | 232.29 Mn | 35.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 35.08 Mn |
| Jun 27, 2026 | 35.84 Mn |
| Mar 28, 2026 | 27.73 Mn |
| Dec 27, 2025 | 27.28 Mn |
| Sep 27, 2025 | 37.73 Mn |
| Jun 28, 2025 | 34.19 Mn |
| Mar 29, 2025 | 36.31 Mn |
| Dec 28, 2024 | 44.51 Mn |
| Sep 28, 2024 | 59.82 Mn |
| Jun 29, 2024 | 54.02 Mn |
| Mar 30, 2024 | 30.67 Mn |
| Dec 30, 2023 | 38.55 Mn |
| Sep 30, 2023 | 39.26 Mn |
| Jul 1, 2023 | 37.66 Mn |
| Apr 1, 2023 | 34.75 Mn |
| Dec 31, 2022 | 31.08 Mn |
| Sep 24, 2022 | 29.23 Mn |
| Jun 25, 2022 | 17.72 Mn |
| Mar 26, 2022 | 19.38 Mn |
| Dec 25, 2021 | 14.61 Mn |
API Access
Hillman Solutions Cash & Current Investments 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-current-investments&ticker=HLMN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HLMN", "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-current-investments&ticker=HLMN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();