Cash · 2011–2025
Hni cash
$209M+935.6% · FY2025
Hni (HNI) reported $209M in cash for fiscal 2025, +935.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-03 | $209M | +935.6% | Open → |
| FY20242024-12-28 | $20.2M | −30.1% | Open → |
| FY20232023-12-30 | $28.9M | +66.1% | Open → |
| FY20222022-12-31 | $17.4M | −66.7% | Open → |
| FY20212022-01-01 | $52.3M | −55.0% | Open → |
| FY20202021-01-02 | $116M | +123.0% | Open → |
| FY20192019-12-28 | $52.1M | −32.2% | Open → |
| FY20182018-12-29 | $76.8M | +229.0% | Open → |
| FY20172017-12-30 | $23.3M | −35.7% | Open → |
| FY20162016-12-31 | $36.3M | +27.2% | Open → |
| FY20152016-01-02 | $28.5M | −16.4% | Open → |
| FY20142015-01-03 | $34.1M | −47.5% | Open → |
| FY20132013-12-28 | $65.0M | +55.6% | Open → |
| FY20122012-12-29 | $41.8M | −42.6% | Open → |
| FY20112011-12-31 | $72.8M | — | 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 +7.8%
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=Hni cash |url=https://companiesranked.com/en/company/hni/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Hni cash. CompaniesRanked. https://companiesranked.com/en/company/hni/cash-on-handBibTeX
@misc{companiesranked-en-company-hni-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Hni cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/hni/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 · 0000048287-26-000125 · August 4, 2026
{{cite web |title=Hni cash — 10-Q (0000048287-26-000125) |url=https://www.sec.gov/Archives/edgar/data/48287/000004828726000125/hni-20260704.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}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.