Hurco Companies (HURC) Cash & Current Investments (2010 - 2026)
Hurco Companies (HURC) posted Cash & Current Investments of $52.09 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 17.1% from $44.49 million a year earlier and up 4.1% from the prior quarter.
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Analysis
Hurco Companies (HURC) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 31, 2025), Hurco Companies' Cash & Current Investments came in at $48.71 million, up 46.2% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -3.4% (FY2020 to FY2025).
- In prior fiscal years, Hurco Companies' Cash & Current Investments was $33.33 million in FY2024 (-20.2%), $41.78 million in FY2023 (-34.6%), $63.92 million in FY2022 (-24.0%) and $84.06 million in FY2021 (+45.3%).
- The fiscal Q3 2026 figure stands as the highest quarterly Cash & Current Investments since fiscal Q2 2023.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last seven quarters, with growth averaging 15.3% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q4 2025, with growth of 46.2%; the weakest was fiscal Q3 2023, with a decline of 44.2%.
- According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $50.06 million (Q2 2026), $48.01 million (Q1 2026) and $48.71 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 5.42 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 695.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 3.11 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 3.33 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Hurco Companies | 144.36 Mn | -54.51 Mn | 13.18 Mn | 52.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 52.09 Mn |
| Apr 30, 2026 | 50.06 Mn |
| Jan 31, 2026 | 48.01 Mn |
| Oct 31, 2025 | 48.71 Mn |
| Jul 31, 2025 | 44.49 Mn |
| Apr 30, 2025 | 43.81 Mn |
| Jan 31, 2025 | 41.82 Mn |
| Oct 31, 2024 | 33.33 Mn |
| Jul 31, 2024 | 36.05 Mn |
| Apr 30, 2024 | 37.54 Mn |
| Jan 31, 2024 | 37.94 Mn |
| Oct 31, 2023 | 41.78 Mn |
| Jul 31, 2023 | 41.03 Mn |
| Apr 30, 2023 | 52.16 Mn |
| Jan 31, 2023 | 56.89 Mn |
| Oct 31, 2022 | 63.92 Mn |
| Jul 31, 2022 | 73.54 Mn |
| Apr 30, 2022 | 82.04 Mn |
| Jan 31, 2022 | 90.03 Mn |
| Oct 31, 2021 | 84.06 Mn |
API Access
Hurco Companies 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=HURC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HURC", "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=HURC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();