Hurco Companies (HURC) Cash & Equivalents (2010 - 2026)
Hurco Companies (HURC) reported Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 31, 2025), Hurco Companies posted Cash & Equivalents of $48.71 million, up 46.2% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -3.4% (FY2020 to FY2025).
- By fiscal year, Cash & Equivalents came in at $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 ranks as the highest quarterly Cash & Equivalents since fiscal Q2 2023.
- Year over year, Cash & Equivalents has now increased in each of the last seven quarters, with growth averaging 15.3% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q4 2025 (growth of 46.2%); the low point was fiscal Q3 2023 (a decline of 44.2%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 379.87 Bn | 351.57 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 211.41 Bn | 206.11 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 179.93 Bn | 188.69 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.93 Bn | 167.16 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 121.78 Bn | 119.91 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 94.75 Bn | 85.37 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 88.42 Bn | 81.17 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 84.08 Bn | 65.54 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.29 Bn | 70.85 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Hurco Companies | 142.87 Mn | -56.00 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 & 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=HURC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=HURC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();