Hillman Solutions (HLMN) Cash & Equivalents (2020 - 2026)
Hillman Solutions (HLMN) posted Cash & Equivalents of $35.84 million for Q2 2026, up 4.8% from $34.19 million a year earlier and up 29.2% from the prior quarter.
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Analysis
Hillman Solutions (HLMN) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Hillman Solutions' Cash & Equivalents came in at $27.28 million, down 38.7% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 4.9% (FY2020 to FY2025).
- In prior years, Hillman Solutions' Cash & Equivalents 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 & Equivalents has run from a low of $14.43 million in Q3 2021 to a high of $59.82 million in Q3 2024 over five years.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with an average decline of 5.6%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2022, with growth of 112.8%; the weakest was Q4 2025, with a decline of 38.7%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $27.73 million (Q1 2026), $27.28 million (Q4 2025) and $37.73 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 67.37 Bn | 66.13 Bn | 1.73 Bn | 112.00 Mn |
| 2 | W.W. Grainger | 60.32 Bn | 58.30 Bn | 1.98 Bn | 589.00 Mn |
| 3 | Fastenal | 58.24 Bn | 57.16 Bn | 1.06 Bn | 204.70 Mn |
| 4 | Ferguson Enterprises | 43.34 Bn | 40.56 Bn | 2.32 Bn | 820.00 Mn |
| 5 | Sunbelt Rentals Holdings | 31.62 Bn | 31.50 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 20.43 Bn | 19.48 Bn | 1.30 Bn | 235.40 Mn |
| 7 | Wesco International | 18.60 Bn | 15.91 Bn | 1.46 Bn | 808.90 Mn |
| 8 | Applied Industrial Technologies | 12.64 Bn | 12.52 Bn | 411.22 Mn | - |
| 9 | Watsco | 10.59 Bn | 8.75 Bn | 578.93 Mn | 364.19 Mn |
| 10 | Hillman Solutions | 1.37 Bn | 1.24 Bn | 208.09 Mn | 35.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 25, 2021 | 14.43 Mn |
API Access
Hillman Solutions Cash & Equivalents 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-equivalents&ticker=HLMN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=HLMN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();