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HNI - Cash And Equivalent
Chart
Quotes
Financials
HNI reported $20.7M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 1.84B
Cash and Equivalent
USD 20.7M
Cost of Sales
USD 395.7M
Current Assets
USD 542.9M
Current Liabilities
USD 409M
Debt
USD 459.4M
Dividend Yield
2.91
EBIT
USD 65.7M
EBITDA
USD 96.2M
Employees
7.7K
EPS Earnings Per Share
USD 0.83
Equity Capital and Reserves
USD 835.9M
Gross Profit on Sales
USD 288.1M
Interest Expense on Debt
USD 7.2M
Loan Capital
USD 332.4M
Market Capitalization
USD 1.54B
Net Income
USD 41.2M
Operating Expenses
USD 618.4M
Operating Profit
USD 65.4M
Ordinary Share Capital
USD 45.83M
PE Price to Earnings
13.89
Pre-Tax Profit
USD 57.4M
Sales Revenues
USD 888.4M
Selling and Administration Expenses
USD 222.7M
Stock
USD 194.5M
Trade Creditors
USD 371.5M
Trade Debtors
USD 255.6M
Cash And Equivalent
Change
Date
Acco Brands
USD 64.4M
18.1M
Dec/2025
Boyd Services
USD 1.23B
1.16B
Dec/2025
Brady
USD 182.68M
8.33M
Sep/2025
Copart
USD 5.1B
131.77M
Dec/2025
Deluxe
USD 36.9M
11.1M
Dec/2025
Enviri Corporation
USD 115.36M
17.56M
Sep/2025
Healthcare Services
USD 125.19M
801K
Dec/2025
HNI
USD 20.7M
11.3M
Sep/2025
Interface
USD 71.32M
116.03M
Dec/2025
Matthews International
USD 31.36M
1.08M
Dec/2025
Millerknoll
USD 174.6M
5.8M
Dec/2025
Msa Safety
USD 165.07M
4.93M
Dec/2025
Nl Industries
USD 101.92M
9.55M
Sep/2025
Openlane
USD 141.5M
22.2M
Dec/2025
Pitney Bowes
USD 284.89M
36.11M
Dec/2025
Ritchie Bros Auctioneers
USD 533.9M
116.8M
Dec/2024
Rollins
USD 100M
27.35M
Dec/2025
Team
USD 35.54M
16.46M
Dec/2024
Tetra Tech
USD 269.45M
101.99M
Dec/2025
UniFirst
USD 123.98M
79.52M
Sep/2025
Viad
USD 33.81M
9.06M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
111.540
11.42
11.41%
Brent
109.030
7.87
7.78%
Natural gas
2.8000
0.02
-0.67%
Gasoline
3.2880
0.20
6.36%
Heating Oil
4.3611
0.30
7.50%
Gold
4677.28
107.97
-2.26%
Silver
72.990
0.03
-0.04%
Copper
5.5630
0.06
-1.08%
Soybeans
1163.50
5.00
-0.43%
Wheat
598.25
0.75
0.13%
Coal
137.90
0.70
0.51%
Steel
3103.00
2.00
-0.06%
TTF Gas
50.08
0.04
0.08%
Lumber
596.50
9.50
-1.57%
Iron Ore CNY
799.50
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.15180
0.0020
-0.18%
GBPUSD
1.32104
0.0015
-0.11%
AUDUSD
0.68950
0.0015
-0.21%
NZDUSD
0.56900
0.0027
-0.47%
USDJPY
159.656
0.0525
0.03%
USDCNY
6.88606
0.0034
-0.05%
USDCHF
0.80071
0.0019
0.24%
USDCAD
1.39463
0.0027
0.19%
USDMXN
17.8899
0.0123
0.07%
USDINR
92.7637
0.2101
-0.23%
USDBRL
5.15520
0.0030
-0.06%
USDRUB
80.0100
0.1900
-0.24%
USDKRW
1511.12
0.8800
0.06%
DXY
100.028
0.0000
0.00%
USDTRY
44.5824
0.1286
0.29%
More
Actual
Chg
%Chg
US500
6570.94
12
-0.18%
US30
46431
74
-0.16%
US100
23977
68
-0.28%
JP225
53123
660
1.26%
GB100
10436
72
0.69%
DE40
23168
131
-0.56%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8580
92
-1.06%
SHANGHAI
3880
39
-1.00%
SENSEX
73320
185
0.25%
TSX
33108
150
0.46%
MOEX
2761
14
-0.49%
IBOVESPA
188052
99
0.05%
More
Actual
Chg
%Chg
Apple
255.92
0.29
0.11%
Tesla
360.59
20.67
-5.42%
Microsoft
373.46
4.09
1.11%
Amazon
209.77
0.80
-0.38%
Meta
574.46
4.77
-0.82%
Nvidia
177.39
1.64
0.93%
Visa
300.80
2.29
0.77%
JPMorgan
294.60
0.78
-0.26%
Oracle
146.38
1.15
0.79%
J&J
243.04
1.08
-0.44%
P&G
143.12
0.97
-0.67%
Exxon Mobil
160.69
0.09
-0.06%
Alphabet
295.77
1.62
-0.54%
Goldman Sachs
863.04
2.83
0.33%
Caterpillar
717.22
13.10
-1.79%
More
Actual
Chg
%Chg
United States
4.3200
0.009
0.01%
United Kingdom
4.7780
0.000
0.00%
Japan
2.3848
0.010
-0.01%
Australia
5.0400
0.123
0.12%
Germany
3.0032
0.008
0.01%
Brazil
14.0600
0.075
0.08%
Russia
14.5300
0.050
0.05%
India
7.1060
0.104
0.10%
Canada
3.4830
0.020
-0.02%
Italy
3.8566
0.005
0.01%
France
3.6842
0.006
0.01%
South Africa
9.0100
0.125
0.13%
China
1.8200
0.002
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5600
0.030
-0.03%
More
Actual
Chg
%Chg
Bitcoin
67135
194
0.29%
Ether
2051.07
2.3898
-0.12%
Binance
589.9
2.6200
0.45%
Cardano
0.24490
0.0014
-0.56%
Solana
80.2183
0.1498
-0.19%
Ripple
1.31112
0.0071
-0.54%
Polkadot
1.25
0.0124
1.00%
Avalanche
8.87
0.0400
-0.45%
Polygon
0.09
0.0000
0.00%
Cosmos
1.70
0.0135
0.80%
Dai
1.00001
0.0001
0.00%
Litecoin
53.310
0.1000
0.19%
Uniswap
3.13
0.0433
-1.36%
Algorand
0.12
0.0001
0.07%
Bitcoin Cash
442.39
0.5700
-0.13%
More
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