Heico Corp (HEI): Cash & Equivalents
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2022-10-31, while the company's latest annual report covers the year ended 2025-10-31. Its later filings do not report this line under the concept TickerFacts maps.
$139.50M
As of 2022-10-31
$240.96M
As of 2026-07-31
+34.8%
3-year compound annual growth
+21.8%
5-year compound annual growth
+20.6%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2022-10-31 | $139.50M | +28.8% | 2022-12-21, Balance as of period end |
| 2021-10-31 | $108.30M | -73.4% | 2022-12-21, Balance as of period end |
| 2020-10-31 | $406.85M | +613.8% | 2021-12-21, Balance as of period end |
| 2019-10-31 | $57.00M | -4.4% | 2020-12-23, Balance as of period end |
| 2018-10-31 | $59.60M | +14.5% | 2020-12-23, Balance as of period end |
| 2017-10-31 | $52.07M | +21.2% | 2019-12-19, Balance as of period end |
| 2016-10-31 | $42.95M | +27.8% | 2018-12-20, Balance as of period end |
| 2015-10-31 | $33.60M | +66.1% | 2017-12-21, Balance as of period end |
| 2014-10-31 | $20.23M | +30.5% | 2016-12-15, Balance as of period end |
| 2013-10-31 | $15.50M | -27.7% | 2015-12-17, Balance as of period end |
| 2012-10-31 | $21.45M | +22.6% | 2014-12-18, Balance as of period end |
| 2011-10-31 | $17.50M | +167.5% | 2013-12-19, Balance as of period end |
| 2010-10-31 | $6.54M | -8.7% | 2012-12-20, Balance as of period end |
| 2009-10-31 | $7.17M | -42.9% | 2011-12-22, Balance as of period end |
| 2008-10-31 | $12.56M | n/a | 2010-12-22, Balance as of period end |