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 4.18B

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
World Acceptance	USD 14.88M		6.76M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	65.596	0.18	0.27%
Brent	71.076	0.23	0.32%
Natural gas	2.8568	0.01	-0.39%
Gasoline	1.9932	0.00	0.05%
Heating Oil	2.6782	0.00	0.16%
Gold	5191.07	26.24	0.51%
Silver	89.297	0.09	0.10%
Copper	5.9631	0.02	-0.37%
Soybeans	1151.06	2.81	0.24%
Wheat	562.93	2.82	-0.50%
Coal	116.20	0.80	-0.68%
Steel	3062.00	8.00	-0.26%
TTF Gas	30.90	0.35	1.14%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	747.00	5.50	-0.73%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.18172	0.0007	0.06%
GBPUSD	1.35562	0.0003	-0.02%
AUDUSD	0.71248	0.0001	0.02%
NZDUSD	0.60016	0.0000	-0.01%
USDJPY	155.878	0.4895	-0.31%
USDCNY	6.83258	0.0214	-0.31%
USDCHF	0.77213	0.0006	-0.07%
USDCAD	1.36714	0.0004	-0.03%
USDMXN	17.1686	0.0040	0.02%
USDINR	90.9380	0.0437	0.05%
USDBRL	5.12560	0.0008	0.02%
USDRUB	77.3600	0.7000	0.91%
USDKRW	1428.11	1.5900	0.11%
DXY	97.587	0.0560	-0.06%
USDTRY	43.8765	0.0082	0.02%
More	Add to your site

	Actual	Chg	%Chg
US500	6937.14	9	-0.13%
US30	49407	75	-0.15%
US100	25255	74	-0.29%
JP225	58665	82	0.14%
GB100	10806	126	1.18%
DE40	25171	5	-0.02%
FR40	8559	40	0.47%
IT40	47170	519	1.11%
ES35	18461	272	1.49%
ASX200	9138	9	0.10%
SHANGHAI	4144	3	-0.07%
SENSEX	82487	211	0.26%
TSX	34127	157	0.46%
MOEX	2795	18	0.65%
IBOVESPA	191247	243	-0.13%
More	Add to your site

	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	Add to your site

	Actual	Chg	%Chg
United States	4.0500	0.001	0.00%
United Kingdom	4.3230	0.019	0.02%
Japan	2.1610	0.014	0.01%
Australia	4.7080	0.003	0.00%
Germany	2.7090	0.001	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6840	0.017	0.02%
Canada	3.2050	0.015	0.02%
Italy	3.3146	0.007	-0.01%
France	3.2581	0.012	-0.01%
South Africa	7.8050	0.135	-0.14%
China	1.8220	0.014	0.01%
Switzerland	0.2290	0.004	0.00%
Chile	5.2700	0.000	0.00%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	68445	463	0.68%
Ether	2070.86	16.7700	0.82%
Binance	630.0	4.5400	0.73%
Cardano	0.29569	0.0011	-0.37%
Solana	88.4898	0.5510	0.63%
Ripple	1.45723	0.0234	1.63%
Polkadot	1.60	0.0560	-3.37%
Avalanche	9.50	0.0098	0.10%
Polygon	0.11	0.0003	-0.26%
Cosmos	1.93	0.0096	-0.50%
Dai	1.00006	0.0002	0.02%
Litecoin	56.770	0.0700	0.12%
Uniswap	4.05	0.0052	-0.13%
Algorand	0.09	0.0000	0.01%
Bitcoin Cash	502.83	10.3200	2.10%
More	Add to your site

News

Indian Stocks Up for 2nd Day
Silver Holds Gains
Japan 10-Year Yields Climb on Hawkish...
South Korea 10-Year Yield Hits 6-Week...
US 10-Year Yield Eases
Offshore Yuan Hits Fresh 34-Month Hig...
New Zealand Dollar Extends Gains
China Stocks Slip as New Energy, Mine...
Australia 10Y Yield Declines
Indonesia Stocks Retreat, Geopolitica...
More