87/100B340.32
USD
0.62
(0.18%)
Market Open
Last updated: · Delayed 15 min
Fair value404.58Plus-16%296Price 340.32491
Q4 FY2026 · Earnings report
EPS estimate 1.62Revenue estimate 1.43B
Q4 FY2026 · Earnings report
EPS estimate 1.62Revenue estimate 1.43B
HEICO cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
HEICO had 240.96M USD in cash and short-term investments on 31 July 2026, down 8.0% on a year before. At the end of fiscal year 2025 it had 217.78M USD.
Last updated 12 Nov 2026 · Next report 17 Dec 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 240.96M | -7.99% | 2.54B | -2.30B |
| FY2025 | 31 Oct 2025 | 217.78M | +34.35% | 2.19B | -1.98B |
| FY2024 | 31 Oct 2024 | 162.10M | -5.23% | 2.25B | -2.09B |
| FY2023 | 31 Oct 2023 | 171.05M | +22.61% | 2.50B | -2.33B |
| FY2022 | 31 Oct 2022 | 139.50M | +28.81% | 304.93M | -165.43M |
| FY2021 | 31 Oct 2021 | 108.30M | -73.38% | 250.37M | -142.07M |
| FY2020 | 31 Oct 2020 | 406.85M | +613.76% | 754.01M | -347.16M |
| FY2019 | 31 Oct 2019 | 57.00M | -4.36% | 561.96M | -504.95M |
| FY2018 | 31 Oct 2018 | 59.60M | +14.47% | 532.47M | -472.87M |
| FY2017 | 31 Oct 2017 | 52.07M | +21.21% | 673.98M | -621.91M |
| FY2016 | 31 Oct 2016 | 42.96M | +27.83% | 458.23M | -415.27M |
| FY2015 | 31 Oct 2015 | 33.60M | +66.11% | 367.60M | -334.00M |
| FY2014 | 31 Oct 2014 | 20.23M | +30.52% | 329.11M | -308.88M |
| FY2013 | 31 Oct 2013 | 15.50M | -27.75% | 377.52M | -362.02M |
| FY2012 | 31 Oct 2012 | 21.45M | +22.58% | 131.82M | -110.37M |
| FY2011 | 31 Oct 2011 | 17.50M | +167.46% | 40.16M | -22.66M |
| FY2010 | 31 Oct 2010 | 6.54M | -8.71% | 14.22M | -7.68M |
| FY2009 | 31 Oct 2009 | 7.17M | -42.95% | 55.43M | -48.26M |
| FY2008 | 31 Oct 2008 | 12.56M | +153.93% | 37.60M | -25.04M |
| FY2007 | 31 Oct 2007 | 4.95M | -1.04% | 55.95M | -51.01M |
| FY2006 | 31 Oct 2006 | 5.00M | -6.21% | 55.06M | -50.06M |
| FY2005 | 31 Oct 2005 | 5.33M | +2,390.65% | 34.12M | -28.79M |
| FY2004 | 31 Oct 2004 | 214.00K | -95.05% | 18.13M | -17.92M |
| FY2003 | 31 Oct 2003 | 4.32M | -4.80% | 32.01M | -27.69M |
| FY2002 | 31 Oct 2002 | 4.54M | +4.75% | 55.99M | -51.45M |
| FY2001 | 31 Oct 2001 | 4.33M | -9.86% | 67.01M | -62.68M |
| FY2000 | 31 Oct 2000 | 4.81M | -19.88% | 40.04M | -35.24M |
| FY1999 | 31 Oct 1999 | 6.00M | -30.23% | 73.60M | -67.60M |
| FY1998 | 31 Oct 1998 | 8.60M | -64.46% | 30.50M | -21.90M |
| FY1997 | 31 Oct 1997 | 24.20M | +120.00% | 10.80M | 13.40M |
| FY1996 | 31 Oct 1996 | 11.00M | +134.04% | 6.50M | 4.50M |
| FY1995 | 31 Oct 1995 | 4.70M | -6.00% | 7.90M | -3.20M |
| FY1994 | 31 Oct 1994 | 5.00M | -9.09% | 5.50M | -500.00K |
| FY1993 | 31 Oct 1993 | 5.50M | -70.74% | 3.30M | 2.20M |
| FY1992 | 31 Oct 1992 | 18.80M | +13.94% | 13.40M | 5.40M |
| FY1991 | 31 Oct 1991 | 16.50M | +8.55% | 2.00M | 14.50M |
| FY1990 | 31 Oct 1990 | 15.20M | +94.87% | 2.00M | 13.20M |
| FY1989 | 31 Oct 1989 | 7.80M | +59.18% | 2.00M | 5.80M |
| FY1988 | 31 Oct 1988 | 4.90M | -57.02% | 5.40M | -500.00K |
| FY1987 | 31 Oct 1987 | 11.40M | +280.00% | 5.40M | 6.00M |
| FY1986 | 31 Oct 1986 | 3.00M | 0.00% | 16.30M | -13.30M |
| FY1985 | 31 Oct 1985 | 3.00M | — | 15.00M | -12.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 31 Jul 2026 | 240.96M | -7.99% | 2.54B | -2.30B |
| Q2 FY2026 | 30 Apr 2026 | 210.34M | -13.20% | 2.59B | -2.38B |
| Q1 FY2026 | 31 Jan 2026 | 260.97M | +57.72% | 2.51B | -2.25B |
| Q4 FY2025 | 31 Oct 2025 | 217.78M | +34.35% | 2.19B | -1.98B |
| Q3 FY2025 | 31 Jul 2025 | 261.89M | +29.05% | 2.45B | -2.19B |
| Q2 FY2025 | 30 Apr 2025 | 242.31M | +18.69% | 2.28B | -2.04B |
| Q1 FY2025 | 31 Jan 2025 | 165.47M | -15.72% | 2.35B | -2.19B |
| Q4 FY2024 | 31 Oct 2024 | 162.10M | -5.23% | 2.25B | -2.09B |
| Q3 FY2024 | 31 Jul 2024 | 202.94M | -70.77% | 2.26B | -2.06B |
| Q2 FY2024 | 30 Apr 2024 | 204.16M | +60.55% | 2.39B | -2.19B |
| Q1 FY2024 | 31 Jan 2024 | 196.32M | +37.66% | 2.50B | -2.30B |
| Q4 FY2023 | 31 Oct 2023 | 171.05M | +22.61% | 2.50B | -2.33B |
| Q3 FY2023 | 31 Jul 2023 | 694.26M | +419.64% | 1.22B | -521.00M |
| Q2 FY2023 | 30 Apr 2023 | 127.16M | +8.39% | 754.64M | -627.48M |
| Q1 FY2023 | 31 Jan 2023 | 142.62M | +14.26% | 782.79M | -640.17M |
| Q4 FY2022 | 31 Oct 2022 | 139.50M | +28.81% | 304.93M | -165.43M |
| Q3 FY2022 | 31 Jul 2022 | 133.61M | -50.48% | 245.76M | -112.15M |
| Q2 FY2022 | 30 Apr 2022 | 117.32M | -69.56% | 265.88M | -148.56M |
| Q1 FY2022 | 31 Jan 2022 | 124.82M | -68.75% | 237.13M | -112.32M |
| Q4 FY2021 | 31 Oct 2021 | 108.30M | -73.38% | 250.37M | -142.07M |
| Q3 FY2021 | 31 Jul 2021 | 269.82M | -31.74% | 386.87M | -117.06M |
| Q2 FY2021 | 30 Apr 2021 | 385.44M | +11.15% | 584.46M | -199.02M |
| Q1 FY2021 | 31 Jan 2021 | 399.40M | +524.35% | 669.68M | -270.28M |
| Q4 FY2020 | 31 Oct 2020 | 406.85M | +613.76% | 754.01M | -347.16M |
| Q3 FY2020 | 31 Jul 2020 | 395.28M | +569.70% | 740.09M | -344.81M |
| Q2 FY2020 | 30 Apr 2020 | 346.79M | +441.08% | 740.21M | -393.43M |
| Q1 FY2020 | 31 Jan 2020 | 63.97M | +10.57% | 568.80M | -504.83M |
| Q4 FY2019 | 31 Oct 2019 | 57.00M | -4.36% | 561.96M | -504.95M |
| Q3 FY2019 | 31 Jul 2019 | 59.02M | -11.88% | 640.16M | -581.14M |
| Q2 FY2019 | 30 Apr 2019 | 64.09M | +32.89% | 556.38M | -492.29M |
| Q1 FY2019 | 31 Jan 2019 | 57.86M | -11.92% | 608.52M | -550.67M |
| Q4 FY2018 | 31 Oct 2018 | 59.60M | +14.47% | 532.47M | -472.87M |
| Q3 FY2018 | 31 Jul 2018 | 66.98M | +35.35% | 623.82M | -556.84M |
| Q2 FY2018 | 30 Apr 2018 | 48.23M | +31.29% | 683.84M | -635.62M |
| Q1 FY2018 | 31 Jan 2018 | 65.69M | +43.10% | 669.01M | -603.32M |
| Q4 FY2017 | 31 Oct 2017 | 52.07M | +21.21% | 673.98M | -621.91M |
| Q3 FY2017 | 31 Jul 2017 | 49.49M | +82.01% | 434.76M | -385.27M |
| Q2 FY2017 | 30 Apr 2017 | 36.73M | -0.15% | 460.87M | -424.14M |
| Q1 FY2017 | 31 Jan 2017 | 45.91M | +53.60% | 417.33M | -371.42M |
| Q4 FY2016 | 31 Oct 2016 | 42.96M | +27.83% | 458.23M | -415.27M |
| Q3 FY2016 | 31 Jul 2016 | 27.19M | -14.22% | 509.91M | -482.71M |
| Q2 FY2016 | 30 Apr 2016 | 36.79M | +77.91% | 562.93M | -526.14M |
| Q1 FY2016 | 31 Jan 2016 | 29.89M | +62.67% | 594.92M | -565.04M |
| Q4 FY2015 | 31 Oct 2015 | 33.60M | +66.11% | 367.60M | -334.00M |
| Q3 FY2015 | 31 Jul 2015 | 31.70M | +51.34% | 299.47M | -267.77M |
| Q2 FY2015 | 30 Apr 2015 | 20.68M | -3.38% | 326.82M | -306.14M |
| Q1 FY2015 | 31 Jan 2015 | 18.37M | +20.56% | 354.92M | -336.54M |
| Q4 FY2014 | 31 Oct 2014 | 20.23M | +30.52% | 329.11M | -308.88M |
| Q3 FY2014 | 31 Jul 2014 | 20.94M | +64.00% | 386.33M | -365.39M |
| Q2 FY2014 | 30 Apr 2014 | 21.40M | +26.80% | 436.59M | -415.19M |
| Q1 FY2014 | 31 Jan 2014 | 15.24M | -20.17% | 379.29M | -364.05M |
| Q4 FY2013 | 31 Oct 2013 | 15.50M | -27.75% | 377.52M | -362.02M |
| Q3 FY2013 | 31 Jul 2013 | 12.77M | -8.55% | 319.54M | -306.77M |
| Q2 FY2013 | 30 Apr 2013 | 16.88M | -24.18% | 228.55M | -211.67M |
| Q1 FY2013 | 31 Jan 2013 | 19.09M | -17.33% | 254.88M | -235.79M |
| Q4 FY2012 | 31 Oct 2012 | 21.45M | +22.58% | 131.82M | -110.37M |
| Q3 FY2012 | 31 Jul 2012 | 13.97M | -49.38% | 152.92M | -138.95M |
| Q2 FY2012 | 30 Apr 2012 | 22.26M | +186.88% | 174.72M | -152.46M |
| Q1 FY2012 | 31 Jan 2012 | 23.09M | +66.54% | 190.78M | -167.69M |
| Q4 FY2011 | 31 Oct 2011 | 17.50M | +167.46% | 40.16M | -22.66M |
| Q3 FY2011 | 31 Jul 2011 | 27.59M | +149.96% | 100.00K | 27.49M |
| Q2 FY2011 | 30 Apr 2011 | 7.76M | -26.27% | 7.11M | 655.00K |
| Q1 FY2011 | 31 Jan 2011 | 13.87M | +84.28% | 24.17M | -10.30M |
| Q4 FY2010 | 31 Oct 2010 | 6.54M | -8.71% | 14.22M | -7.68M |
| Q3 FY2010 | 31 Jul 2010 | 11.04M | +58.85% | 47.29M | -36.26M |
| Q2 FY2010 | 30 Apr 2010 | 10.53M | +11.40% | 64.35M | -53.83M |
| Q1 FY2010 | 31 Jan 2010 | 7.52M | +71.66% | 43.40M | -35.88M |
| Q4 FY2009 | 31 Oct 2009 | 7.17M | -42.95% | 55.43M | -48.26M |
| Q3 FY2009 | 31 Jul 2009 | 6.95M | +5.83% | 56.49M | -49.54M |
| Q2 FY2009 | 30 Apr 2009 | 9.45M | +74.09% | 37.50M | -28.05M |
| Q1 FY2009 | 31 Jan 2009 | 4.38M | -65.20% | 40.55M | -36.16M |
| Q4 FY2008 | 31 Oct 2008 | 12.56M | +153.93% | 37.60M | -25.04M |
| Q3 FY2008 | 31 Jul 2008 | 6.57M | +15.01% | 42.76M | -36.20M |
| Q2 FY2008 | 30 Apr 2008 | 5.43M | -7.85% | 55.83M | -50.40M |
| Q1 FY2008 | 31 Jan 2008 | 12.60M | +115.56% | 66.86M | -54.26M |
| Q4 FY2007 | 31 Oct 2007 | 4.95M | -1.04% | 55.95M | -51.01M |
| Q3 FY2007 | 31 Jul 2007 | 5.71M | -10.41% | 41.02M | -35.31M |
| Q2 FY2007 | 30 Apr 2007 | 5.89M | +9.04% | 51.02M | -45.13M |
| Q1 FY2007 | 31 Jan 2007 | 5.84M | -36.67% | 60.02M | -54.18M |
| Q4 FY2006 | 31 Oct 2006 | 5.00M | -6.21% | 55.06M | -50.06M |
| Q3 FY2006 | 31 Jul 2006 | 6.37M | +141.78% | 60.09M | -53.72M |
| Q2 FY2006 | 30 Apr 2006 | 5.40M | +120.54% | 62.59M | -57.19M |
| Q1 FY2006 | 31 Jan 2006 | 9.23M | +104.25% | 64.10M | -54.88M |
| Q4 FY2005 | 31 Oct 2005 | 5.33M | +2,390.65% | 34.12M | -28.79M |
| Q3 FY2005 | 31 Jul 2005 | 2.64M | -68.14% | 22.09M | -19.45M |
| Q2 FY2005 | 30 Apr 2005 | 2.45M | -28.91% | 27.10M | -24.65M |
| Q1 FY2005 | 31 Jan 2005 | 4.52M | -8.69% | 31.12M | -26.60M |
| Q4 FY2004 | 31 Oct 2004 | 214.00K | -95.05% | 18.13M | -17.92M |
| Q3 FY2004 | 31 Jul 2004 | 8.27M | +74.66% | 36.14M | -27.87M |
| Q2 FY2004 | 30 Apr 2004 | 3.45M | -55.04% | 44.16M | -40.71M |
| Q1 FY2004 | 31 Jan 2004 | 4.95M | +7.22% | 53.99M | -49.05M |
| Q4 FY2003 | 31 Oct 2003 | 4.32M | -4.80% | 32.01M | -27.69M |
| Q3 FY2003 | 31 Jul 2003 | 4.74M | -11.33% | 44.02M | -39.28M |
| Q2 FY2003 | 30 Apr 2003 | 7.66M | -1.97% | 47.98M | -40.32M |
| Q1 FY2003 | 31 Jan 2003 | 4.61M | -10.15% | 50.98M | -46.37M |
| Q4 FY2002 | 31 Oct 2002 | 4.54M | +4.75% | 55.99M | -51.45M |
| Q3 FY2002 | 31 Jul 2002 | 5.34M | +1.12% | 63.99M | -58.65M |
| Q2 FY2002 | 30 Apr 2002 | 7.82M | +83.35% | 68.00M | -60.18M |
| Q1 FY2002 | 31 Jan 2002 | 5.14M | -13.48% | 70.01M | -64.87M |
| Q4 FY2001 | 31 Oct 2001 | 4.33M | -9.86% | 67.01M | -62.68M |
| Q3 FY2001 | 31 Jul 2001 | 5.28M | +129.21% | 38.02M | -32.74M |
| Q2 FY2001 | 30 Apr 2001 | 4.26M | +57.42% | 41.03M | -36.77M |
| Q1 FY2001 | 31 Jan 2001 | 5.94M | +9.91% | 27.04M | -21.10M |
| Q4 FY2000 | 31 Oct 2000 | 4.81M | -19.88% | 40.04M | -35.24M |
| Q3 FY2000 | 31 Jul 2000 | 2.30M | -79.97% | 96.76M | -94.45M |
| Q2 FY2000 | 30 Apr 2000 | 2.71M | -84.70% | 80.24M | -77.54M |
| Q1 FY2000 | 31 Jan 2000 | 5.40M | -44.90% | 71.40M | -66.00M |
| Q4 FY1999 | 31 Oct 1999 | 6.00M | -30.23% | 73.60M | -67.60M |
| Q3 FY1999 | 31 Jul 1999 | 11.50M | -16.06% | 59.10M | -47.60M |
| Q2 FY1999 | 30 Apr 1999 | 17.70M | -18.81% | 10.40M | 7.30M |
| Q1 FY1999 | 31 Jan 1999 | 9.80M | -62.60% | 46.50M | -36.70M |
| Q4 FY1998 | 31 Oct 1998 | 8.60M | -64.46% | 30.50M | -21.90M |
| Q3 FY1998 | 31 Jul 1998 | 13.70M | +33.01% | 35.60M | -21.90M |
| Q2 FY1998 | 30 Apr 1998 | 21.80M | +109.62% | 10.70M | 11.10M |
| Q1 FY1998 | 31 Jan 1998 | 26.20M | +138.18% | 10.80M | 15.40M |
| Q4 FY1997 | 31 Oct 1997 | 24.20M | +120.00% | 10.80M | 13.40M |
| Q3 FY1997 | 31 Jul 1997 | 10.30M | -52.75% | 10.80M | -500.00K |
| Q2 FY1997 | 30 Apr 1997 | 10.40M | +14.29% | 10.50M | -100.00K |
| Q1 FY1997 | 31 Jan 1997 | 11.00M | +44.74% | 6.40M | 4.60M |
| Q4 FY1996 | 31 Oct 1996 | 11.00M | +134.04% | 6.50M | 4.50M |
| Q3 FY1996 | 31 Jul 1996 | 21.80M | +311.32% | 3.10M | 18.70M |
| Q2 FY1996 | 30 Apr 1996 | 9.10M | +121.95% | 7.20M | 1.90M |
| Q1 FY1996 | 31 Jan 1996 | 7.60M | +117.14% | 7.00M | 600.00K |
| Q4 FY1995 | 31 Oct 1995 | 4.70M | -6.00% | 7.90M | -3.20M |
| Q3 FY1995 | 31 Jul 1995 | 5.30M | +140.91% | 8.10M | -2.80M |
| Q2 FY1995 | 30 Apr 1995 | 4.10M | +36.67% | 8.50M | -4.40M |
| Q1 FY1995 | 31 Jan 1995 | 3.50M | -23.91% | 8.70M | -5.20M |
| Q4 FY1994 | 31 Oct 1994 | 5.00M | -9.09% | 5.50M | -500.00K |
| Q3 FY1994 | 31 Jul 1994 | 2.20M | -69.86% | 4.20M | -2.00M |
| Q2 FY1994 | 30 Apr 1994 | 3.00M | -60.53% | 3.40M | -400.00K |
| Q1 FY1994 | 31 Jan 1994 | 4.60M | -36.11% | 3.10M | 1.50M |
| Q4 FY1993 | 31 Oct 1993 | 5.50M | -70.74% | 3.30M | 2.20M |
| Q3 FY1993 | 31 Jul 1993 | 7.30M | -42.52% | 3.30M | 4.00M |
| Q2 FY1993 | 30 Apr 1993 | 7.60M | -45.32% | 3.30M | 4.30M |
| Q1 FY1993 | 31 Jan 1993 | 7.20M | -54.43% | 3.50M | 3.70M |
| Q4 FY1992 | 31 Oct 1992 | 18.80M | +13.94% | 13.40M | 5.40M |
| Q3 FY1992 | 31 Jul 1992 | 12.70M | -27.84% | 2.60M | 10.10M |
| Q2 FY1992 | 30 Apr 1992 | 13.90M | -15.76% | 2.60M | 11.30M |
| Q1 FY1992 | 31 Jan 1992 | 15.80M | -1.25% | 2.00M | 13.80M |
| Q4 FY1991 | 31 Oct 1991 | 16.50M | +8.55% | 2.00M | 14.50M |
| Q3 FY1991 | 31 Jul 1991 | 17.60M | +22.22% | 2.00M | 15.60M |
| Q2 FY1991 | 30 Apr 1991 | 16.50M | +6.45% | 2.00M | 14.50M |
| Q1 FY1991 | 31 Jan 1991 | 16.00M | +171.19% | 2.00M | 14.00M |
| Q4 FY1990 | 31 Oct 1990 | 15.20M | +94.87% | 2.00M | 13.20M |
| Q3 FY1990 | 31 Jul 1990 | 14.40M | +89.47% | 2.00M | 12.40M |
| Q2 FY1990 | 30 Apr 1990 | 15.50M | +138.46% | 2.00M | 13.50M |
| Q1 FY1990 | 31 Jan 1990 | 5.90M | — | 2.00M | 3.90M |
| Q4 FY1989 | 31 Oct 1989 | 7.80M | +59.18% | 2.00M | 5.80M |
| Q3 FY1989 | 31 Jul 1989 | 7.60M | — | 5.30M | 2.30M |
| Q2 FY1989 | 30 Apr 1989 | 6.50M | — | 5.30M | 1.20M |
| Q4 FY1988 | 31 Oct 1988 | 4.90M | -57.02% | 5.40M | -500.00K |
| Q4 FY1987 | 31 Oct 1987 | 11.40M | +280.00% | 5.40M | 6.00M |
| Q4 FY1986 | 31 Oct 1986 | 3.00M | 0.00% | 16.30M | -13.30M |
| Q4 FY1985 | 31 Oct 1985 | 3.00M | — | 15.00M | -12.00M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about HEICO's cash
Source: Financial Modeling Prep