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 4.22B

USD -165.82M

Operating Expenses

USD -823.08M

Operating Profit

USD -218.47M

Ordinary Share Capital

USD 126.42M

PE Price to Earnings

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 18.29M		1.32M	Dec/2025
H&R Block	USD 349.19M		27.22M	Dec/2025
Intuit	USD 2.94B		564M	Dec/2025
World Acceptance	USD 9.45M		5.43M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.076	0.71	0.73%
Brent	108.694	0.46	0.43%
Natural gas	2.7132	0.02	-0.58%
Gasoline	3.5037	0.01	0.36%
Heating Oil	3.9617	0.01	-0.33%
Gold	4693.36	10.20	0.22%
Silver	75.902	0.42	0.55%
Copper	6.0313	0.01	0.17%
Soybeans	1177.02	0.23	-0.02%
Wheat	621.42	0.08	-0.01%
Coal	132.25	2.05	1.57%
Steel	3150.00	2.00	-0.06%
TTF Gas	43.99	0.69	-1.55%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	787.00	1.00	0.13%
More

	Actual	Chg	%Chg
EURUSD	1.17199	0.0001	-0.01%
GBPUSD	1.35341	0.0000	0.00%
AUDUSD	0.71902	0.0004	0.05%
NZDUSD	0.59128	0.0004	0.06%
USDJPY	159.393	0.0225	-0.01%
USDCNY	6.82622	0.0001	0.00%
USDCHF	0.78568	0.0000	0.01%
USDCAD	1.36231	0.0005	-0.03%
USDMXN	17.3722	0.0077	-0.04%
USDINR	94.2589	0.0151	-0.02%
USDBRL	5.00160	0.0004	0.01%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1473.01	0.7700	-0.05%
DXY	98.487	0.0111	0.01%
USDTRY	45.0356	0.0057	0.01%
More

	Actual	Chg	%Chg
US500	7185.48	12	0.16%
US30	49246	79	0.16%
US100	27308	2	0.01%
JP225	60395	142	-0.24%
GB100	10321	58	-0.56%
DE40	24124	40	0.17%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8670	96	-1.10%
SHANGHAI	4086	6	0.16%
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	172.99	0.29	-0.17%
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	4.3410	0.004	0.00%
United Kingdom	4.9770	0.042	0.04%
Japan	2.4780	0.001	0.00%
Australia	5.0300	0.002	0.00%
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	0.05%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	0.01%
More

	Actual	Chg	%Chg
Bitcoin	77431	63	0.08%
Ether	2308.57	5.5579	0.24%
Binance	627.2	0.0400	-0.01%
Cardano	0.24824	0.0000	0.00%
Solana	84.8458	0.0555	0.07%
XRP	1.39926	0.0014	-0.10%
Polkadot	1.23	0.0022	-0.18%
Avalanche	9.25	0.0200	-0.22%
Polygon	0.09	0.0000	0.00%
Cosmos	1.98	0.0111	-0.56%
Dai	0.99937	0.0005	-0.05%
Litecoin	55.500	0.0600	-0.11%
Uniswap	3.25	0.0036	0.11%
Algorand	0.12	0.0020	-1.72%
Bitcoin Cash	451.00	1.3412	0.30%
More

News

Corn Hits 4-week High
Silver Steady as US–Iran Diplomacy in...
US Futures Tick Higher Ahead of Earni...
Gold Steady as US–Iran Diplomacy in F...
Brent Steadies as US Reviews Iran Pro...
Oil Steadies as US Reviews Iran Propo...
New Zealand Shares Extend Losses to 3...
Agricultural Commodities Updates: Coc...
FX Updates: Brazilian Real Rises by ...
HRC Steel Hits 5-week Low
More