Hawaiian Electric Industries Inc (HE): Cash & Equivalents

Annual figures by period end, from SEC filings.

$501.78M
As of 2025-12-31
$238.73M
As of 2026-06-30
+125.6%
3-year compound annual growth
+8.0%
5-year compound annual growth
$750.53M2017-12-31: $261.88M2018-12-31: $169.21M2019-12-31: $196.81M2020-12-31: $341.42M2021-12-31: $305.55M2022-12-31: $43.73M2023-12-31: $244.09M2024-12-31: $750.53M2025-12-31: $501.78M$501.78M
2017-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$501.78M-33.1%2026-02-27, Balance as of period end
2024-12-31$750.53M+207.5%2026-02-27, Balance as of period end
2023-12-31$244.09M+458.2%2026-02-27, Balance as of period end
2022-12-31$43.73M-85.7%2025-02-24, Balance as of period end
2021-12-31$305.55M-10.5%2024-02-29, Balance as of period end
2020-12-31$341.42M+73.5%2023-02-27, Balance as of period end
2019-12-31$196.81M+16.3%2022-02-25, Balance as of period end
2018-12-31$169.21M-35.4%2021-02-26, Balance as of period end
2017-12-31$261.88Mn/a2020-02-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Electric Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Hawaiian Electric Industries Inc (HE)2025-12-31$501.78M-33.1%
OGE Energy Corp. (OGE)2025-12-31$200.0K-66.7%
Talen Energy Corp (TLN)2025-12-31$689.00M+110.1%
Algonquin Power & Utilities Corp. (AQN)2025-12-31$32.70M-6.0%
Black Hills Corp (BKH)2025-12-31$182.80Mn/m
TXNM Energy Inc (TXNM)2025-12-31$18.26M+305.9%
Wisconsin Electric Power Co (WELPP)2025-12-31$0-100.0%
Idacorp Inc (IDA)2025-12-31$215.72M-41.5%
Pinnacle West Capital Corp (PNW)2025-12-31$6.60M+72.1%

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