Heico Cash on Hand 2012-2026 | HEI
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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 April 30, 2026 was $0.210B, a 13.2% 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 $) |
|
|---|---|
| 2026-04-30 | $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 |
| 2011-07-31 | $28 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Aerospace | Aerospace and Defense Equipment | $40.345B | $4.485B |
| HEICO Corporation, is one of the world's leading manufacturers of Federal Aviation Administration approved jet engine and aircraft component replacement parts. It also manufactures various types of electronic equipment for the aviation, defense, space, medical, telecommunications and electronics industries. The company's products are found on large commercial aircraft, regional, business and military aircraft, as well as on a large variety of industrial turbines, targeting systems, missiles and electro-optical devices. HEICO Corp. operates in two segments, the Flight Support group and the Electronic Technologies group. The Flight Support Group consists of HEICO Aerospace Holdings Corp. and HEICO Flight Support Corp., and their collective subsidiaries. The Electronic Technologies Group consists of HEICO Electronic Technologies Corp. and its subsidiaries. It designs, manufactures and sells various types of electronic, microwave and electro-optical products. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Airbus SE - (EADSY) | Netherlands | $156.273B | 26.20 |
| Rolls-Royce Holdings (RYCEY) | United Kingdom | $144.054B | 0.00 |
| Bae Systems (BAESY) | United Kingdom | $89.542B | 0.00 |
| Rheinmetall AG (RNMBY) | Germany | $79.303B | 0.00 |
| Transdigm Group (TDG) | United States | $68.174B | 33.63 |
| Elbit Systems (ESLT) | Israel | $41.130B | 72.80 |
| Rocket Lab (RKLB) | United States | $38.748B | 0.00 |
| Saab AB - (SAABY) | Sweden | $35.114B | 44.32 |
| Heico (HEI.A) | United States | $30.665B | 43.44 |
| Teledyne Technologies (TDY) | United States | $29.904B | 29.33 |
| Axon Enterprise (AXON) | United States | $27.813B | 353.00 |
| Curtiss-Wright (CW) | United States | $26.784B | 54.81 |
| FTAI Aviation (FTAI) | United States | $25.789B | 54.42 |
| Woodward (WWD) | United States | $23.160B | 50.39 |
| ATI (ATI) | United States | $22.136B | 50.06 |
| BWX Technologies (BWXT) | United States | $21.031B | 57.25 |
| Bombardier (BDRBF) | Canada | $18.469B | 0.00 |
| Kratos Defense & Security Solutions (KTOS) | United States | $13.177B | 185.10 |
| Leonardo DRS (DRS) | United States | $12.252B | 40.40 |
| Karman Holdings (KRMN) | United States | $10.936B | 229.22 |
| Moog (MOG.B) | United States | $9.982B | 33.19 |
| Moog (MOG.A) | United States | $9.899B | 32.92 |
| AeroVironment (AVAV) | United States | $8.974B | 59.71 |
| CAE Inc (CAE) | Canada | $8.838B | 30.86 |
| Hexcel (HXL) | United States | $6.302B | 47.49 |
| Loar Holdings (LOAR) | United States | $6.022B | 71.47 |
| AAR (AIR) | United States | $4.805B | 25.87 |
| Mercury Systems Inc (MRCY) | United States | $4.777B | 248.75 |
| Spirit Aerosystems Holdings (SPR) | United States | $4.642B | 0.00 |
| Astronics (ATROB) | United States | $2.623B | 35.68 |
| Astronics (ATRO) | United States | $2.587B | 35.19 |
| Ducommun (DCO) | United States | $2.098B | 37.33 |
| Voyager Technologies (VOYG) | United States | $1.590B | 0.00 |
| EHang Holdings (EH) | China | $0.771B | 0.00 |
| Park Aerospace (PKE) | United States | $0.621B | 63.59 |
| TAT Technologies (TATT) | Israel | $0.580B | 32.63 |
| Innovative Solutions And Support (ISSC) | United States | $0.447B | 24.44 |
| AerSale (ASLE) | United States | $0.312B | 26.40 |
| Outdoor Holding (POWW) | United States | $0.240B | 0.00 |
| GrabAGun Digital Holdings (PEW) | United States | $0.086B | 0.00 |
| Optex Systems Holdings (OPXS) | United States | $0.081B | 15.60 |
| Astrotech (ASTC) | United States | $0.006B | 0.00 |
| DEFSEC Technologies (DFSC) | Canada | $0.003B | 0.00 |