Hillman Solutions (HLMN) Ending Cash Balance (2020 - 2026)
Hillman Solutions' Ending Cash Balance 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) Ending Cash Balance (2020 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Hillman Solutions came in at $27.28 million, down 38.7% from FY2024.
- Ending Cash Balance shows a five-year compound annual growth rate of 4.9% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance 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 Ending Cash Balance has moved between $14.61 million (Q4 2021) and $59.82 million (Q3 2024) over five years.
- Compared with a year earlier, Ending Cash Balance was higher in three of the last eight quarters, with an average decline of 13.0%.
- The best year-over-year quarter for Ending Cash Balance 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 Ending Cash Balance 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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 67.67 Bn | 65.03 Bn | 2.01 Bn | 768.00 Mn |
| 2 | United Rentals | 65.48 Bn | 64.60 Bn | 2.05 Bn | 153.00 Mn |
| 3 | Fastenal | 60.80 Bn | 59.80 Bn | 1.10 Bn | 211.90 Mn |
| 4 | Ferguson Enterprises | 45.51 Bn | 42.73 Bn | 2.32 Bn | 844.00 Mn |
| 5 | Sunbelt Rentals Holdings | 31.50 Bn | 31.38 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 21.26 Bn | 20.31 Bn | 1.45 Bn | 246.00 Mn |
| 7 | Wesco International | 14.25 Bn | 11.29 Bn | 1.57 Bn | 842.50 Mn |
| 8 | Watsco | 11.59 Bn | 9.28 Bn | 578.93 Mn | 364.19 Mn |
| 9 | Avantor | 10.49 Bn | 9.07 Bn | 534.80 Mn | 467.20 Mn |
| 10 | Hillman Solutions | 1.62 Bn | 1.50 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 Ending Cash Balance 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=ending-cash-balance&ticker=HLMN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=HLMN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();