Cash · 2011–2025
Hurco Companies cash
$48.0M+14.8% · FY2025
Hurco Companies (HURC) reported $48.0M in cash for fiscal 2025, +14.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $48.0M | +14.8% | Open → |
| FY20242025-01-31 | $41.8M | +10.2% | Open → |
| FY20232024-01-31 | $37.9M | −33.3% | Open → |
| FY20222023-01-31 | $56.9M | −36.8% | Open → |
| FY20212022-01-31 | $90.0M | +35.3% | Open → |
| FY20202021-01-31 | $66.6M | +26.6% | Open → |
| FY20192020-01-31 | $52.6M | −24.6% | Open → |
| FY20182019-01-31 | $69.8M | −13.1% | Open → |
| FY20172018-01-31 | $80.2M | +45.5% | Open → |
| FY20162017-01-31 | $55.1M | +6.5% | Open → |
| FY20152016-01-31 | $51.8M | −13.5% | Open → |
| FY20142015-01-31 | $59.9M | +24.7% | Open → |
| FY20132014-01-31 | $48.0M | +22.7% | Open → |
| FY20122013-01-31 | $39.1M | −8.3% | Open → |
| FY20112012-01-31 | $42.7M | — | 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 +0.8%
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=Hurco Companies cash |url=https://companiesranked.com/en/company/hurco-companies/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Hurco Companies cash. CompaniesRanked. https://companiesranked.com/en/company/hurco-companies/cash-on-handBibTeX
@misc{companiesranked-en-company-hurco-companies-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Hurco Companies cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/hurco-companies/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 · 0001104659-26-024614 · March 6, 2026
{{cite web |title=Hurco Companies cash — 10-Q (0001104659-26-024614) |url=https://www.sec.gov/Archives/edgar/data/315374/000110465926024614/hurc-20260131x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-06}}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.