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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 1.52B
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
96.522
16.43
-14.54%
Brent
94.557
14.71
-13.46%
Natural gas
2.7704
0.10
-3.47%
Gasoline
2.9566
0.35
-10.55%
Heating Oil
3.6537
0.82
-18.40%
Gold
4816.00
107.93
2.29%
Silver
76.492
3.55
4.87%
Copper
5.7021
0.16
2.84%
Soybeans
1149.38
8.87
-0.77%
Wheat
579.94
18.07
-3.02%
Coal
138.50
0.60
0.44%
Steel
3088.00
15.00
-0.48%
TTF Gas
52.42
2.34
4.67%
Lumber
577.50
6.50
-1.11%
Iron Ore CNY
795.50
2.00
-0.25%
More
Actual
Chg
%Chg
EURUSD
1.16784
0.0084
0.72%
GBPUSD
1.33990
0.0108
0.81%
AUDUSD
0.70577
0.0084
1.21%
NZDUSD
0.57896
0.0056
0.97%
USDJPY
158.602
0.1120
-0.07%
USDCNY
6.83505
0.0210
-0.31%
USDCHF
0.79083
0.0070
-0.88%
USDCAD
1.38364
0.0006
-0.04%
USDMXN
17.5344
0.0186
0.11%
USDINR
92.8602
0.0507
-0.05%
USDBRL
5.15110
0.0032
-0.06%
USDRUB
78.4250
0.5850
-0.74%
USDKRW
1479.21
17.4500
-1.17%
DXY
98.942
0.7330
-0.74%
USDTRY
44.5799
0.0675
0.15%
More
Actual
Chg
%Chg
US500
6775.87
159
2.40%
US30
47582
997
2.14%
US100
24941
739
3.05%
JP225
56025
2,595
4.86%
GB100
10349
87
-0.84%
DE40
23937
1,016
4.43%
FR40
7909
54
-0.67%
IT40
45412
213
-0.47%
ES35
17444
112
-0.64%
ASX200
8929
201
2.30%
SHANGHAI
3890
10
0.26%
SENSEX
74617
510
0.69%
TSX
33238
56
0.17%
MOEX
2797
12
0.44%
IBOVESPA
188259
97
0.05%
More
Actual
Chg
%Chg
Apple
253.49
5.37
-2.07%
Tesla
346.65
6.17
-1.75%
Microsoft
372.27
0.61
-0.16%
Amazon
213.77
0.98
0.46%
Meta
575.03
2.01
0.35%
Nvidia
178.12
0.48
0.27%
Visa
302.55
0.78
-0.26%
JPMorgan
297.40
1.95
0.66%
Oracle
143.17
2.37
-1.63%
J&J
238.41
2.56
-1.06%
P&G
141.28
1.49
-1.04%
Exxon Mobil
163.82
0.45
0.28%
Alphabet
305.46
5.47
1.82%
Goldman Sachs
864.68
1.37
-0.16%
Caterpillar
724.72
3.48
0.48%
More
Actual
Chg
%Chg
United States
4.2590
0.041
-0.04%
United Kingdom
4.8390
0.000
0.00%
Japan
2.3590
0.051
-0.05%
Australia
4.8980
0.053
-0.05%
Germany
3.0830
0.088
0.07%
Brazil
14.0750
0.120
0.12%
Russia
14.5600
0.040
0.04%
India
7.0250
0.029
-0.03%
Canada
3.4870
0.018
0.02%
Italy
3.9799
0.123
0.09%
France
3.7832
0.103
0.10%
South Africa
9.1000
0.090
0.09%
China
1.8150
0.004
0.00%
Switzerland
0.4490
0.061
0.06%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71714
227
-0.32%
Ether
2238.28
2.0497
-0.09%
Binance
616.9
4.9700
-0.80%
Cardano
0.26111
0.0023
-0.86%
Solana
84.9259
0.7930
-0.93%
Ripple
1.36927
0.0102
-0.74%
Polkadot
1.30
0.0172
-1.31%
Avalanche
9.38
0.0700
-0.74%
Polygon
0.09
0.0009
-0.97%
Cosmos
1.79
0.0127
-0.71%
Dai
0.99993
0.0001
-0.01%
Litecoin
55.150
0.2500
-0.45%
Uniswap
3.23
0.0570
-1.73%
Algorand
0.12
0.0021
-1.73%
Bitcoin Cash
442.75
3.2400
-0.73%
More
News
Dollar Drops on Mideast Ceasefire
US Natgas Prices Drop Again
Wheat Futures Hit One-Month Low
Australia 10Y Yield Eases to 1-Month ...
Aussie Rallies to 3-Week High
Australia Stocks Extend Rally
Asian Stocks Rally on 2-Week Ceasefir...
Japanese Shares Rally on Two-Week Cea...
Gasoline Futures Drop 10%
Heating Oil Tumbles 17%
More