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Heico | HEI - Cash And Equivalent
Chart
Quotes
Financials
Heico reported $217.78M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 8.5B
Cash and Equivalent
USD 217.78M
Cost of Sales
USD 723.57M
Current Assets
USD 2.36B
Current Liabilities
USD 832M
Debt
USD 2.19B
Dividend Yield
0.09
EBIT
USD 280.24M
EBITDA
USD 330.23M
Employees
10K
EPS Earnings Per Share
USD 1.33
Equity Capital and Reserves
USD 4.38B
Gross Profit on Sales
USD 485.84M
Interest Expense on Debt
USD 32.85M
Loan Capital
USD 2.16B
Market Capitalization
USD 18.88B
Net Income
USD 188.3M
Operating Expenses
USD 930.39M
Operating Profit
USD 279.02M
Ordinary Share Capital
USD 139.34M
PE Price to Earnings
USD 64.79
Pre-Tax Profit
USD 247.39M
Sales Revenues
USD 1.21B
Selling and Administration Expenses
USD 206.82M
Stock
USD 1.3B
Trade Creditors
USD 231.04M
Trade Debtors
USD 756.87M
Cash And Equivalent
Change
Date
AAR
USD 75.6M
4.4M
Sep/2025
AeroVironment
USD 359.43M
326.37M
Sep/2025
Albany International
USD 112.35M
4.04M
Dec/2025
Allegheny Technologies
USD 416.7M
44.5M
Dec/2025
Astronics
USD 13.48M
19K
Sep/2025
Boeing
USD 10.92B
4.75B
Dec/2025
Booz Allen Hamilton
USD 882M
66M
Dec/2025
Caci International
USD 422.98M
289.96M
Dec/2025
Carpenter Technology
USD 231.9M
23.9M
Dec/2025
Cognex
USD 262.92M
17.03M
Dec/2025
Curtiss-Wright
USD 371.34M
145.92M
Dec/2025
Ducommun
USD 50.92M
13.8M
Sep/2025
Garmin
USD 2.28B
205.8M
Dec/2025
General Dynamics
USD 2.33B
187M
Dec/2025
General Electric Aerospace
USD 12.39B
109M
Dec/2025
Heico
USD 217.78M
44.11M
Sep/2025
Hexcel
USD 71M
19.5M
Dec/2025
Honeywell International
USD 12.49B
443M
Dec/2025
Howmet Aerospace
USD 742M
83M
Dec/2025
Huntington Ingalls Industries
USD 774M
462M
Dec/2025
Jacobs Engineering
USD 1.55B
317.46M
Dec/2025
Leidos
USD 1.11B
134M
Dec/2025
Lockheed Martin
USD 4.12B
651M
Dec/2025
Mercury Systems
USD 334.99M
30.27M
Dec/2025
MTU Aero Engines AG
EUR 1.26B
21M
Dec/2025
Northrop Grumman
USD 4.4B
2.45B
Dec/2025
Osi Systems
USD 336.72M
212.31M
Dec/2025
Parker-Hannifin
USD 427M
46M
Dec/2025
Qinetiq Group
GBP 151.2M
69.1M
Jun/2023
Science Applications International
USD 45M
3M
Sep/2025
Textron
USD 1.94B
494M
Dec/2025
Thales
EUR 3.84B
930M
Jun/2025
TransDigm
USD 2.53B
280M
Dec/2025
VSE
USD 8.78M
8.12M
Sep/2025
Woodward
USD 454.24M
126.81M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.609
1.81
-2.77%
Brent
69.219
1.63
-2.30%
Natural gas
2.7919
0.08
-2.65%
Gasoline
1.9656
0.03
-1.34%
Heating Oil
2.6135
0.06
-2.26%
Gold
5176.70
11.87
0.23%
Silver
86.891
2.32
-2.60%
Copper
5.9617
0.02
-0.40%
Soybeans
1156.23
7.98
0.70%
Wheat
563.50
2.25
-0.40%
Coal
116.20
0.80
-0.68%
Steel
3063.00
7.00
-0.23%
TTF Gas
30.11
0.79
-2.56%
Lumber
556.00
9.00
-1.59%
Iron Ore CNY
748.50
4.00
-0.53%
More
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Actual
Chg
%Chg
EURUSD
1.18152
0.0005
0.04%
GBPUSD
1.35536
0.0006
-0.04%
AUDUSD
0.71200
0.0003
-0.05%
NZDUSD
0.59914
0.0011
-0.18%
USDJPY
156.026
0.3415
-0.22%
USDCNY
6.83549
0.0184
-0.27%
USDCHF
0.77375
0.0011
0.14%
USDCAD
1.36764
0.0001
0.01%
USDMXN
17.1884
0.0238
0.14%
USDINR
90.9340
0.0397
0.04%
USDBRL
5.12540
0.0006
0.01%
USDRUB
76.9600
0.3000
0.39%
USDKRW
1425.22
1.3000
-0.09%
DXY
97.625
0.0752
-0.08%
USDTRY
43.8831
0.0238
0.05%
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Actual
Chg
%Chg
US500
6956.11
10
0.14%
US30
49626
144
0.29%
US100
25345
16
0.06%
JP225
59211
628
1.07%
GB100
10824
18
0.17%
DE40
25328
152
0.60%
FR40
8634
75
0.88%
IT40
47249
79
0.17%
ES35
18456
5
-0.03%
ASX200
9154
25
0.28%
SHANGHAI
4147
1
-0.01%
SENSEX
82249
27
-0.03%
TSX
34127
157
0.46%
MOEX
2791
4
-0.15%
IBOVESPA
191359
112
0.06%
More
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Actual
Chg
%Chg
Apple
274.23
2.09
0.77%
Tesla
417.40
8.02
1.96%
Microsoft
400.50
11.50
2.96%
Amazon
210.64
2.08
1.00%
Meta
653.83
14.53
2.27%
Nvidia
195.88
3.03
1.57%
Visa
312.99
5.77
1.88%
JPMorgan
303.30
6.00
2.02%
Oracle
147.89
1.75
1.20%
J&J
245.17
1.11
-0.45%
P&G
163.39
1.89
-1.14%
Exxon Mobil
149.06
0.20
-0.13%
Alphabet
312.90
2.00
0.64%
Goldman Sachs
921.38
19.11
2.12%
Caterpillar
766.61
1.62
-0.21%
More
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Actual
Chg
%Chg
United States
4.0440
0.005
-0.01%
United Kingdom
4.2990
0.024
-0.02%
Japan
2.1570
0.010
0.01%
Australia
4.6960
0.028
-0.03%
Germany
2.7038
0.005
-0.01%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6940
0.010
0.01%
Canada
3.1880
0.017
-0.02%
Italy
3.3130
0.002
0.00%
France
3.2570
0.001
0.00%
South Africa
7.8550
0.050
0.05%
China
1.8170
0.002
0.00%
Switzerland
0.2240
0.005
-0.01%
Chile
5.2700
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
68069
87
0.13%
Ether
2066.25
12.1600
0.59%
Binance
626.4
0.9400
0.15%
Cardano
0.29225
0.0045
-1.53%
Solana
87.6499
0.2889
-0.33%
Ripple
1.43920
0.0054
0.38%
Polkadot
1.60
0.0604
-3.64%
Avalanche
9.32
0.1702
-1.79%
Polygon
0.11
0.0034
-2.98%
Cosmos
1.91
0.0362
-1.87%
Dai
0.99954
0.0003
-0.03%
Litecoin
56.020
0.6800
-1.20%
Uniswap
4.00
0.0482
-1.19%
Algorand
0.09
0.0005
-0.60%
Bitcoin Cash
498.47
5.9600
1.21%
More
Add to your site
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Euro Steady Ahead of Inflation Data
Italian BTP Yields Steady Ahead of Ke...
French OAT Yields Steady Ahead of Inf...
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