Cash · 2011–2025
Heico cash
$261M+57.7% · FY2025
Heico (HEI) reported $261M in cash for fiscal 2025, +57.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $261M | +57.7% | Open → |
| FY20242025-01-31 | $165M | −15.7% | Open → |
| FY20232024-01-31 | $196M | +37.7% | Open → |
| FY20222023-01-31 | $143M | +14.3% | Open → |
| FY20212022-01-31 | $125M | −68.7% | Open → |
| FY20202021-01-31 | $399M | +524.4% | Open → |
| FY20192020-01-31 | $64.0M | +10.6% | Open → |
| FY20182019-01-31 | $57.9M | −11.9% | Open → |
| FY20172018-01-31 | $65.7M | +43.1% | Open → |
| FY20162017-01-31 | $45.9M | +53.6% | Open → |
| FY20152016-01-31 | $29.9M | −18.8% | Open → |
| FY20142015-01-31 | $36.8M | +141.4% | Open → |
| FY20132014-01-31 | $15.2M | −20.2% | Open → |
| FY20122013-01-31 | $19.1M | −17.3% | Open → |
| FY20112012-01-31 | $23.1M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +18.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Heico cash |url=https://companiesranked.com/en/company/heico/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Heico cash. CompaniesRanked. https://companiesranked.com/en/company/heico/cash-on-handBibTeX
@misc{companiesranked-en-company-heico-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Heico cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/heico/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000046619-26-000005 · February 27, 2026
{{cite web |title=Heico cash — 10-Q (0000046619-26-000005) |url=https://www.sec.gov/Archives/edgar/data/46619/000004661926000005/hei-20260131.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-27}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.