Heico Cash on Hand 2010-2024 | HEI.A

Heico cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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, 2024 was $0.203B, a 70.77% decline year-over-year.
  • Heico cash on hand for 2023 was $0.171B, a 22.61% increase from 2022.
  • Heico cash on hand for 2022 was $0.14B, a 28.81% increase from 2021.
  • Heico cash on hand for 2021 was $0.108B, a 73.38% decline from 2020.
Heico Annual Cash on Hand
(Millions of US $)
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
2010 $7
2009 $7
Heico Quarterly Cash on Hand
(Millions of US $)
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
2011-01-31 $14
2010-10-31 $7
2010-07-31 $11
2010-04-30 $11
2010-01-31 $8
2009-10-31 $7
2009-07-31 $7
2009-04-30 $9
2009-01-31 $4
Sector Industry Market Cap Revenue
Aerospace Aerospace and Defense Equipment $29.857B $2.968B
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.
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