Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
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 9.04B
Cash and Equivalent
USD 217.78M
Cost of Sales
USD 691.68M
Current Assets
USD 2.48B
Current Liabilities
USD 810.6M
Debt
USD 2.51B
Dividend Yield
0.09
EBIT
USD 259.9M
EBITDA
USD 311.95M
Employees
10K
EPS Earnings Per Share
USD 1.35
Equity Capital and Reserves
USD 4.5B
Gross Profit on Sales
USD 486.9M
Interest Expense on Debt
USD 29.49M
Loan Capital
USD 2.5B
Market Capitalization
USD 14.46B
Net Income
USD 190.19M
Operating Expenses
USD 918.68M
Operating Profit
USD 259.9M
Ordinary Share Capital
USD 139.41M
PE Price to Earnings
65.43
Pre-Tax Profit
USD 231.46M
Sales Revenues
USD 1.18B
Selling and Administration Expenses
USD 195.07M
Stock
USD 1.34B
Trade Creditors
USD 240.98M
Trade Debtors
USD 768.92M
Cash And Equivalent
Change
Date
AAR
USD 78.5M
2.9M
Dec/2025
AeroVironment
USD 289.88M
69.56M
Dec/2025
Albany International
USD 112.35M
4.04M
Dec/2025
Allegheny Technologies
USD 416.7M
44.5M
Dec/2025
Astronics
USD 18.18M
4.7M
Dec/2025
Boeing
USD 9.44B
1.48B
Mar/2026
Booz Allen Hamilton
USD 882M
66M
Dec/2025
Caci International
USD 158M
264.98M
Mar/2026
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 45.29M
5.63M
Dec/2025
Garmin
USD 2.28B
205.8M
Dec/2025
General Dynamics
USD 2.33B
187M
Dec/2025
General Electric Aerospace
USD 10.98B
1.41B
Mar/2026
Heico
USD 217.78M
44.11M
Sep/2025
Hexcel
USD 54.1M
16.9M
Mar/2026
Honeywell International
USD 11.98B
510M
Mar/2026
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 1.89B
2.23B
Mar/2026
Mercury Systems
USD 334.99M
30.27M
Dec/2025
MTU Aero Engines AG
EUR 1.26B
21M
Dec/2025
Northrop Grumman
USD 2.09B
2.31B
Mar/2026
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 182M
137M
Dec/2025
Textron
USD 1.94B
494M
Dec/2025
Thales
EUR 4.45B
609.4M
Dec/2025
TransDigm
USD 2.53B
280M
Dec/2025
VSE
USD 69.36M
60.57M
Dec/2025
Woodward
USD 454.24M
126.81M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
97.281
0.91
0.94%
Brent
109.278
1.05
0.97%
Natural gas
2.7187
0.01
-0.38%
Gasoline
3.5126
0.02
0.62%
Heating Oil
3.9735
0.00
-0.03%
Gold
4676.04
7.12
-0.15%
Silver
74.658
0.83
-1.09%
Copper
6.0046
0.02
-0.27%
Soybeans
1171.53
5.72
-0.49%
Wheat
621.17
0.33
-0.05%
Coal
132.25
2.05
1.57%
Steel
3154.00
4.00
0.13%
TTF Gas
44.08
0.60
-1.35%
Lumber
579.00
3.50
-0.60%
Iron Ore CNY
787.00
1.00
0.13%
More
Actual
Chg
%Chg
EURUSD
1.17133
0.0008
-0.07%
GBPUSD
1.35247
0.0010
-0.07%
AUDUSD
0.71774
0.0009
-0.13%
NZDUSD
0.59001
0.0009
-0.15%
USDJPY
159.516
0.1005
0.06%
USDCNY
6.82981
0.0035
0.05%
USDCHF
0.78648
0.0008
0.11%
USDCAD
1.36359
0.0008
0.06%
USDMXN
17.3891
0.0078
0.04%
USDINR
94.2589
0.0151
-0.02%
USDBRL
5.00160
0.0004
0.01%
USDRUB
74.8750
0.3750
-0.50%
USDKRW
1474.30
0.5200
0.04%
DXY
98.557
0.0806
0.08%
USDTRY
45.0341
0.0042
0.01%
More
Actual
Chg
%Chg
US500
7179.25
5
0.07%
US30
49233
66
0.13%
US100
27254
52
-0.19%
JP225
60215
322
-0.53%
GB100
10321
58
-0.56%
DE40
24119
35
0.15%
FR40
8142
16
-0.20%
IT40
47674
18
0.04%
ES35
17693
2
0.01%
ASX200
8690
77
-0.88%
SHANGHAI
4079
8
-0.18%
SENSEX
77304
639
0.83%
TSX
33818
86
-0.25%
MOEX
2732
1
-0.02%
IBOVESPA
189579
1,166
-0.61%
More
Actual
Chg
%Chg
Apple
267.61
3.45
-1.27%
Tesla
378.70
2.40
0.64%
Microsoft
424.82
0.20
0.05%
Amazon
261.12
2.87
-1.09%
Meta
678.54
3.51
0.52%
Nvidia
216.61
8.34
4.00%
Visa
309.71
0.29
0.09%
JPMorgan
311.71
3.43
1.11%
Oracle
172.96
0.32
-0.18%
J&J
225.31
2.19
-0.96%
P&G
148.40
0.22
0.15%
Exxon Mobil
148.17
0.74
-0.50%
Alphabet
350.34
5.94
1.72%
Goldman Sachs
937.81
10.90
1.18%
Caterpillar
828.79
2.00
-0.24%
More
Actual
Chg
%Chg
United States
4.3490
0.004
0.00%
United Kingdom
4.9770
0.042
0.04%
Japan
2.4720
0.007
-0.01%
Australia
5.0330
0.005
0.01%
Germany
3.0360
0.029
0.03%
Brazil
13.8130
0.032
-0.03%
Russia
14.5700
0.050
0.05%
India
6.9530
0.031
-0.03%
Canada
3.5030
0.040
0.04%
Italy
3.8435
0.041
0.04%
France
3.6885
0.043
0.04%
South Africa
8.6100
0.015
-0.02%
China
1.7570
0.016
-0.02%
Switzerland
0.4120
0.026
-0.03%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
77154
214
-0.28%
Ether
2299.60
3.4123
-0.15%
Binance
626.6
0.6900
-0.11%
Cardano
0.24824
0.0000
0.00%
Solana
84.4524
0.3379
-0.40%
XRP
1.39855
0.0021
-0.15%
Polkadot
1.24
0.0014
0.11%
Avalanche
9.25
0.0200
-0.22%
Polygon
0.09
0.0000
0.00%
Cosmos
1.98
0.0124
-0.63%
Dai
1.00063
0.0013
0.13%
Litecoin
55.490
0.0700
-0.13%
Uniswap
3.25
0.0049
-0.15%
Algorand
0.12
0.0001
0.08%
Bitcoin Cash
449.23
0.4243
-0.09%
More
News
Singapore Stocks Rebound from Near 4-...
Hong Kong Shares Slip for Second Day
Yen Holds Steady Ahead of BOJ Decisio...
South Korean Shares Set New Record
Downside Momentum Persists in Austral...
Dollar Holds Decline on Diplomatic Pu...
European Gas Prices Ease
Japan’s Nikkei Falls Ahead of BOJ Dec...
Corn Hits 4-week High
Silver Slips as US–Iran Diplomacy in ...
More