Heico Cash on Hand 2010-2024 | HEI

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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $32.943B $3.858B
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.
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