Cash · 2011–2025
Helen of Troy cash
$27.1M−33.5% · FY2025
Helen of Troy (HELE) reported $27.1M in cash for fiscal 2025, −33.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-11-30 | $27.1M | −33.5% | Open → |
| FY20242024-11-30 | $40.8M | +61.6% | Open → |
| FY20232023-11-30 | $25.2M | −44.3% | Open → |
| FY20222022-11-30 | $45.3M | +2.2% | Open → |
| FY20212021-11-30 | $44.3M | −71.7% | Open → |
| FY20202020-11-30 | $157M | +697.8% | Open → |
| FY20192019-11-30 | $19.6M | +2.6% | Open → |
| FY20182018-11-30 | $19.1M | −4.0% | Open → |
| FY20172017-11-30 | $19.9M | +18.7% | Open → |
| FY20162016-11-30 | $16.8M | −20.6% | Open → |
| FY20152015-11-30 | $21.1M | +0.4% | Open → |
| FY20142014-11-30 | $21.1M | −26.8% | Open → |
| FY20132013-11-30 | $28.8M | +78.5% | Open → |
| FY20122012-11-30 | $16.1M | −54.5% | Open → |
| FY20112011-11-30 | $35.4M | — | 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 −1.9%
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=Helen of Troy cash |url=https://companiesranked.com/en/company/helen-of-troy/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Helen of Troy cash. CompaniesRanked. https://companiesranked.com/en/company/helen-of-troy/cash-on-handBibTeX
@misc{companiesranked-en-company-helen-of-troy-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Helen of Troy cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/helen-of-troy/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 · 0000916789-26-000009 · January 8, 2026
{{cite web |title=Helen of Troy cash — 10-Q (0000916789-26-000009) |url=https://www.sec.gov/Archives/edgar/data/916789/000091678926000009/hele-20251130.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-08}}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.