Helios Technologies Cash on Hand 2012-2025 | HLIO

Helios Technologies 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
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Helios Technologies Annual Cash on Hand
(Millions of US $)
2025 $73
2024 $44
2023 $32
2022 $44
2021 $29
2020 $25
2019 $22
2018 $24
2017 $64
2016 $81
2015 $126
2014 $101
2013 $94
2012 $73
2011 $73
Helios Technologies Quarterly Cash on Hand
(Millions of US $)
2025-12-31 $73
2025-09-30 $55
2025-06-30 $53
2025-03-31 $46
2024-12-31 $44
2024-09-30 $47
2024-06-30 $45
2024-03-31 $37
2023-12-31 $32
2023-09-30 $35
2023-06-30 $38
2023-03-31 $36
2022-12-31 $44
2022-09-30 $37
2022-06-30 $41
2022-03-31 $33
2021-12-31 $29
2021-09-30 $48
2021-06-30 $34
2021-03-31 $26
2020-12-31 $25
2020-09-30 $32
2020-06-30 $37
2020-03-31 $27
2019-12-31 $22
2019-09-30 $14
2019-06-30 $13
2019-03-31 $17
2018-12-31 $24
2018-09-30 $16
2018-06-30 $30
2018-03-31 $199
2017-12-31 $64
2017-09-30 $85
2017-06-30 $83
2017-03-31 $75
2016-12-31 $81
2016-09-30 $144
2016-06-30 $138
2016-03-31 $132
2015-12-31 $126
2015-09-30 $123
2015-06-30 $116
2015-03-31 $106
2014-12-31 $101
2014-09-30 $122
2014-06-30 $111
2014-03-31 $97
2013-12-31 $94
2013-09-30 $87
2013-06-30 $79
2013-03-31 $76
2012-12-31 $73
2012-09-30 $98
2012-06-30 $84
2012-03-31 $79
2011-12-31 $73
2011-09-30 $68
2011-06-30 $63
Sector Industry Market Cap Revenue
Industrial Products General Industrial Machinery $2.355B $0.839B
Helios Technologies Inc. is an industrial technology company. It develops and manufactures hydraulic and electronic control solutions. The company's operating subsidiaries includes Sun Hydraulics, Enovation Controls and Faster Group. Its operating business segment consists of Hydraulics and Electronics. Hydraulics segment includes material handling, construction equipment, agriculture, specialized vehicles and energy. Electronics segment provides electronic control solutions. Helios Technologies Inc., formerly known as Sun Hydraulics Corporation, is based in Sarasota, United States.
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