Heico Cash on Hand 2012-2026 | HEI.A
Heico cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 July 31, 2026 was $0.241B, a 7.99% decline 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 $) |
|
|---|---|
| 2026-07-31 | $241 |
| 2026-04-30 | $210 |
| 2026-01-31 | $261 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Aerospace | Aerospace and Defense Equipment | $31.827B | $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 | $177.921B | 25.74 |
| Rolls-Royce Holdings (RYCEY) | United Kingdom | $158.134B | 0.00 |
| Bae Systems (BAESY) | United Kingdom | $78.446B | 0.00 |
| Transdigm Group (TDG) | United States | $62.155B | 29.35 |
| Rheinmetall AG (RNMBY) | Germany | $53.848B | 0.00 |
| Honeywell Aerospace Inc (HONA) | United States | $52.006B | 0.00 |
| Heico (HEI) | United States | $42.451B | 50.54 |
| Axon Enterprise (AXON) | United States | $39.821B | 426.24 |
| Rocket Lab (RKLB) | United States | $37.427B | 0.00 |
| Elbit Systems (ESLT) | Israel | $32.225B | 49.58 |
| Saab AB - (SAABY) | Sweden | $31.602B | 42.17 |
| Teledyne Technologies (TDY) | United States | $27.679B | 24.93 |
| ATI (ATI) | United States | $25.620B | 46.92 |
| Bombardier (BDRBF) | Canada | $21.914B | 0.00 |
| Curtiss-Wright (CW) | United States | $20.359B | 38.31 |
| Woodward (WWD) | United States | $19.170B | 35.88 |
| FTAI Aviation (FTAI) | United States | $18.076B | 38.26 |
| BWX Technologies (BWXT) | United States | $13.609B | 34.78 |
| Moog (MOG.B) | United States | $11.590B | 31.68 |
| Moog (MOG.A) | United States | $11.478B | 31.38 |
| Leonardo DRS (DRS) | United States | $9.584B | 27.20 |
| Kratos Defense & Security Solutions (KTOS) | United States | $8.932B | 99.12 |
| AeroVironment (AVAV) | United States | $7.796B | 43.70 |
| CAE Inc (CAE) | Canada | $7.785B | 26.73 |
| Hexcel (HXL) | United States | $6.883B | 42.53 |
| Loar Holdings (LOAR) | United States | $6.047B | 55.64 |
| Mercury Systems Inc (MRCY) | United States | $4.873B | 253.22 |
| AAR (AIR) | United States | $4.790B | 23.83 |
| Spirit Aerosystems Holdings (SPR) | United States | $4.642B | 0.00 |
| Karman Holdings (KRMN) | United States | $4.604B | 75.52 |
| Astronics (ATRO) | United States | $3.052B | 31.89 |
| Astronics (ATROB) | United States | $3.015B | 31.51 |
| Ducommun (DCO) | United States | $2.484B | 41.44 |
| Applied Aerospace & Defense (AADX) | United States | $2.008B | 0.00 |
| Voyager Technologies (VOYG) | United States | $1.927B | 0.00 |
| Park Aerospace (PKE) | United States | $0.668B | 48.75 |
| TAT Technologies (TATT) | Israel | $0.502B | 28.82 |
| Innovative Solutions And Support (ISSC) | United States | $0.412B | 19.49 |
| EHang Holdings (EH) | China | $0.339B | 0.00 |
| Innovative Solutions And Support (IA) | United States | $0.332B | 15.74 |
| AerSale (ASLE) | United States | $0.259B | 0.00 |
| Outdoor Holding (POWW) | United States | $0.250B | 215.00 |
| Optex Systems Holdings (OPXS) | United States | $0.072B | 16.24 |
| GrabAGun Digital Holdings (PEW) | United States | $0.065B | 0.00 |
| Astrotech (ASTC) | United States | $0.014B | 0.00 |
| Liberty Defense Holdings (DETX) | United States | $0.005B | 0.00 |
| DEFSEC Technologies (DFSC) | Canada | $0.003B | 0.00 |