Heico Cash on Hand 2012-2025 | HEI.A
Heico cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Heico cash on hand for the quarter ending October 31, 2025 was $0.218B, a 34.35% increase year-over-year.
- Heico cash on hand for 2025 was $0.218B, a 34.35% increase from 2024.
- Heico cash on hand for 2024 was $0.162B, a 5.23% decline from 2023.
- Heico cash on hand for 2023 was $0.171B, a 22.61% increase from 2022.
|
Heico Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $218 |
| 2024 | $162 |
| 2023 | $171 |
| 2022 | $140 |
| 2021 | $108 |
| 2020 | $407 |
| 2019 | $57 |
| 2018 | $60 |
| 2017 | $52 |
| 2016 | $43 |
| 2015 | $34 |
| 2014 | $20 |
| 2013 | $15 |
| 2012 | $21 |
| 2011 | $18 |
|
Heico Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-10-31 | $218 |
| 2025-07-31 | $262 |
| 2025-04-30 | $242 |
| 2025-01-31 | $165 |
| 2024-10-31 | $162 |
| 2024-07-31 | $203 |
| 2024-04-30 | $204 |
| 2024-01-31 | $196 |
| 2023-10-31 | $171 |
| 2023-07-31 | $694 |
| 2023-04-30 | $127 |
| 2023-01-31 | $143 |
| 2022-10-31 | $140 |
| 2022-07-31 | $134 |
| 2022-04-30 | $117 |
| 2022-01-31 | $125 |
| 2021-10-31 | $108 |
| 2021-07-31 | $270 |
| 2021-04-30 | $385 |
| 2021-01-31 | $399 |
| 2020-10-31 | $407 |
| 2020-07-31 | $395 |
| 2020-04-30 | $347 |
| 2020-01-31 | $64 |
| 2019-10-31 | $57 |
| 2019-07-31 | $59 |
| 2019-04-30 | $64 |
| 2019-01-31 | $58 |
| 2018-10-31 | $60 |
| 2018-07-31 | $67 |
| 2018-04-30 | $48 |
| 2018-01-31 | $66 |
| 2017-10-31 | $52 |
| 2017-07-31 | $49 |
| 2017-04-30 | $37 |
| 2017-01-31 | $46 |
| 2016-10-31 | $43 |
| 2016-07-31 | $27 |
| 2016-04-30 | $37 |
| 2016-01-31 | $30 |
| 2015-10-31 | $34 |
| 2015-07-31 | $32 |
| 2015-04-30 | $21 |
| 2015-01-31 | $18 |
| 2014-10-31 | $20 |
| 2014-07-31 | $21 |
| 2014-04-30 | $21 |
| 2014-01-31 | $15 |
| 2013-10-31 | $15 |
| 2013-07-31 | $13 |
| 2013-04-30 | $17 |
| 2013-01-31 | $19 |
| 2012-10-31 | $21 |
| 2012-07-31 | $14 |
| 2012-04-30 | $22 |
| 2012-01-31 | $23 |
| 2011-10-31 | $18 |
| 2011-07-31 | $28 |
| 2011-04-30 | $8 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Aerospace | Aerospace and Defense Equipment | $35.819B | $4.485B |
| HEICO Corporation operates as a technology-driven aerospace, industrial, defense and electronics company. The Company conducts its business through two segments the Flight Support Group and the Electronic Technologies Group. The Flight Support Group design, engineers, manufactures, repairs, distributes and overhauls FAA-approved parts encompassing the entire aircraft. Electronic Technologies Group produces electrical and electro-optical systems and components serving niche segments of the aerospace, defense, communications, and computer industries. It design, manufacture and sells electrically and electro-optical engineered products used in the aerospace, defense, space, and electronics industries. The Company primarily serves commercial and cargo airlines, repair and overhaul facilities, other aftermarket suppliers of aircraft engine and airframe materials, military units, and electronic manufacturing service companies. HEICO Corporation is headquartered in Hollywood, Florida. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Airbus SE - (EADSY) | Netherlands | $180.667B | 32.53 |
| Rolls-Royce Holdings (RYCEY) | United Kingdom | $143.387B | 0.00 |
| Rheinmetall AG (RNMBY) | Germany | $93.613B | 0.00 |
| Transdigm Group (TDG) | United States | $81.038B | 40.37 |
| Bae Systems (BAESY) | United Kingdom | $79.714B | 0.00 |
| Heico (HEI) | United States | $46.303B | 67.67 |
| Saab AB - (SAABY) | Sweden | $40.434B | 61.42 |
| Rocket Lab (RKLB) | United States | $39.608B | 0.00 |
| Axon Enterprise (AXON) | United States | $36.298B | 330.93 |
| Elbit Systems (ESLT) | Israel | $31.010B | 59.07 |
| Teledyne Technologies (TDY) | United States | $28.792B | 27.85 |
| FTAI Aviation (FTAI) | United States | $28.145B | 62.65 |
| Curtiss-Wright (CW) | United States | $24.484B | 52.20 |
| Woodward (WWD) | United States | $19.634B | 42.44 |
| BWX Technologies (BWXT) | United States | $18.838B | 53.52 |
| ATI (ATI) | United States | $16.544B | 39.28 |
| Kratos Defense & Security Solutions (KTOS) | United States | $16.236B | 282.82 |
| Karman Holdings (KRMN) | United States | $13.612B | 0.00 |
| AeroVironment (AVAV) | United States | $13.479B | 101.12 |
| Leonardo DRS (DRS) | United States | $10.761B | 36.77 |
| CAE Inc (CAE) | Canada | $10.349B | 37.41 |
| Moog (MOG.A) | United States | $10.007B | 33.32 |
| Moog (MOG.B) | United States | $9.345B | 31.12 |
| Hexcel (HXL) | United States | $6.495B | 46.36 |
| Loar Holdings (LOAR) | United States | $6.344B | 90.35 |
| Mercury Systems Inc (MRCY) | United States | $5.643B | 335.32 |
| Spirit Aerosystems Holdings (SPR) | United States | $4.642B | 0.00 |
| AAR (AIR) | United States | $4.274B | 24.49 |
| Astronics (ATRO) | United States | $2.754B | 43.18 |
| Astronics (ATROB) | United States | $2.739B | 42.95 |
| Ducommun (DCO) | United States | $1.719B | 33.34 |
| Voyager Technologies (VOYG) | United States | $1.563B | 0.00 |
| EHang Holdings (EH) | China | $0.893B | 0.00 |
| TAT Technologies (TATT) | Israel | $0.635B | 37.99 |
| Park Aerospace (PKE) | United States | $0.496B | 50.84 |
| AerSale (ASLE) | United States | $0.357B | 39.84 |
| Innovative Solutions And Support (ISSC) | United States | $0.346B | 23.76 |
| Outdoor Holding (POWW) | United States | $0.200B | 0.00 |
| Optex Systems Holdings (OPXS) | United States | $0.106B | 18.23 |
| GrabAGun Digital Holdings (PEW) | United States | $0.091B | 0.00 |
| Astrotech (ASTC) | United States | $0.006B | 0.00 |
| DEFSEC Technologies (DFSC) | Canada | $0.003B | 0.00 |