H&R Block | HRB - Cash And Equivalent

H&R Block reported $349.19M in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

USD

USD 2.93B

Cash and Equivalent

USD 349.19M

USD 274.02M

USD 841.78M

Current Liabilities

USD 654.83M

USD 2.25B

3.06

USD -218.47M

USD -265.84M

4.3K

EPS Earnings Per Share

USD -1.84

Equity Capital and Reserves

USD -823.08M

Gross Profit on Sales

USD -70.47M

Interest Expense on Debt

USD 15.83M

Interest Income

USD 123K

USD 2.44B

Market Capitalization

USD 4.93B

USD -165.82M

Operating Expenses

USD -823.08M

Operating Profit

USD -218.47M

Ordinary Share Capital

USD 126.42M

PE Price to Earnings

USD 11.51

USD -216.33M

USD 198.9M

Selling and Administration Expenses

USD 136.57M

Trade Creditors

USD 145.57M

USD 112.79M

	Cash And Equivalent	Change		Date
ADP	USD 2.42B		53.3M	Dec/2025
Broadridge Financial Solutions	USD 370.7M		80M	Dec/2025
CBIZ	USD 16.97M		22.85M	Sep/2025
H&R Block	USD 349.19M		27.22M	Dec/2025
Intuit	USD 3.51B		622M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	62.810	0.48	-0.76%
Brent	67.122	2.34	-3.37%
Natural gas	3.5024	0.04	1.08%
Gasoline	1.9179	0.03	-1.73%
Heating Oil	2.3889	0.08	-3.28%
Gold	4690.39	274.85	-5.54%
Silver	66.732	21.44	-24.31%
Copper	5.6626	0.19	-3.20%
Soybeans	1112.25	20.00	1.83%
Wheat	535.25	8.50	1.61%
Coal	116.10	1.40	1.22%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.70	0.10	0.31%
Lumber	585.57	2.93	-0.50%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17784	0.0029	-0.24%
GBPUSD	1.35213	0.0133	-0.98%
AUDUSD	0.69122	0.0086	-1.22%
NZDUSD	0.59371	0.0067	-1.11%
USDJPY	156.633	0.2260	-0.14%
USDCNY	6.93865	0.0030	-0.04%
USDCHF	0.77749	0.0001	0.02%
USDCAD	1.37135	0.0051	0.38%
USDMXN	17.5283	0.1982	1.14%
USDINR	90.2120	0.2045	-0.23%
USDBRL	5.27280	0.0338	0.65%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1471.78	9.6700	0.66%
DXY	97.938	0.3224	0.33%
USDTRY	43.6149	0.1496	0.34%
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	Actual	Chg	%Chg
US500	6746.30	136	-1.98%
US30	48690	811	-1.64%
US100	24210	682	-2.74%
JP225	53200	1,093	-2.01%
GB100	10309	93	-0.90%
DE40	24491	112	-0.46%
FR40	8238	24	-0.29%
IT40	45820	817	-1.75%
ES35	17746	356	-1.97%
ASX200	8712	216	-2.42%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	31991	580	-1.78%
MOEX	2733	43	-1.55%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1660	0.114	-0.11%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.7880	0.071	-0.07%
Germany	2.8318	0.030	-0.03%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6750	0.030	-0.03%
Canada	3.4040	0.041	-0.04%
Italy	3.4827	0.002	0.00%
France	3.4454	0.004	0.00%
South Africa	8.0800	0.035	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2660	0.011	-0.01%
Chile	5.3300	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	62290	10,705	-14.67%
Ether	1810.25	333.1600	-15.54%
Binance	605.0	92.2800	-13.23%
Cardano	0.24193	0.0439	-15.36%
Solana	78.1885	13.6792	-14.89%
Ripple	1.19233	0.3155	-20.92%
Polkadot	1.23	0.2239	-15.35%
Avalanche	8.24	1.4810	-15.23%
Polygon	0.09	0.0155	-14.25%
Cosmos	1.80	0.1920	-9.64%
Dai	0.99960	0.0002	-0.02%
Litecoin	50.410	8.3200	-14.17%
Uniswap	3.13	0.6610	-17.45%
Algorand	0.09	0.0138	-13.39%
Bitcoin Cash	452.43	79.0800	-14.88%
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