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 4.27B

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	94.488	1.72	-1.79%
Brent	102.176	1.24	-1.20%
Natural gas	2.9821	0.05	-1.68%
Gasoline	3.1106	0.01	-0.41%
Heating Oil	3.9697	0.05	-1.15%
Gold	5000.83	6.10	-0.12%
Silver	78.975	0.34	-0.43%
Copper	5.7230	0.00	-0.06%
Soybeans	1151.30	5.70	-0.49%
Wheat	588.93	0.82	-0.14%
Coal	134.75	0.25	-0.19%
Steel	3155.00	4.00	-0.13%
TTF Gas	51.56	0.67	1.32%
Lumber	610.00	7.00	1.16%
Iron Ore CNY	815.00	1.50	-0.18%
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	Actual	Chg	%Chg
EURUSD	1.15356	0.0004	-0.04%
GBPUSD	1.33548	0.0001	-0.01%
AUDUSD	0.71079	0.0003	0.04%
NZDUSD	0.58604	0.0003	0.06%
USDJPY	158.934	0.0645	-0.04%
USDCNY	6.88472	0.0019	0.03%
USDCHF	0.78545	0.0007	0.08%
USDCAD	1.36944	0.0004	0.03%
USDMXN	17.6425	0.0144	-0.08%
USDINR	92.3520	0.0426	-0.05%
USDBRL	5.19240	0.0014	-0.03%
USDRUB	83.0511	1.5411	1.89%
USDKRW	1485.75	2.0900	-0.14%
DXY	99.586	0.0112	0.01%
USDTRY	44.2097	0.0061	0.01%
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	Actual	Chg	%Chg
US500	6741.86	26	0.38%
US30	47214	221	0.47%
US100	24931	150	0.61%
JP225	54853	1,153	2.15%
GB100	10404	86	0.83%
DE40	23801	70	0.30%
FR40	7974	39	0.49%
IT40	44888	540	1.22%
ES35	17249	159	0.93%
ASX200	8600	15	-0.17%
SHANGHAI	4038	12	-0.30%
SENSEX	76071	568	0.75%
TSX	32929	52	0.16%
MOEX	2854	0	-0.01%
IBOVESPA	180410	534	0.30%
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	Actual	Chg	%Chg
Apple	254.23	1.41	0.56%
Tesla	399.27	3.71	0.94%
Microsoft	399.41	0.54	-0.14%
Amazon	215.20	3.46	1.63%
Meta	622.66	4.79	-0.76%
Nvidia	181.93	1.29	-0.70%
Visa	308.46	1.65	-0.53%
JPMorgan	286.89	0.73	0.26%
Oracle	154.69	1.28	-0.82%
J&J	238.11	5.08	-2.09%
P&G	151.48	0.64	-0.42%
Exxon Mobil	158.82	1.59	1.01%
Alphabet	310.85	5.29	1.73%
Goldman Sachs	807.04	12.27	1.54%
Caterpillar	702.00	2.22	0.32%
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	Actual	Chg	%Chg
United States	4.1920	0.011	-0.01%
United Kingdom	4.6250	0.087	-0.09%
Japan	2.2430	0.020	-0.02%
Australia	4.9040	0.003	0.00%
Germany	2.9028	0.046	-0.05%
Brazil	13.8730	0.102	-0.10%
Russia	14.3200	0.150	0.15%
India	6.7150	0.006	0.01%
Canada	3.3870	0.048	-0.05%
Italy	3.6626	0.065	-0.06%
France	3.5594	0.056	-0.06%
South Africa	8.7950	0.160	-0.16%
China	1.8280	0.006	-0.01%
Switzerland	0.3310	0.036	-0.04%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	74425	524	0.71%
Ether	2337.82	20.0143	0.86%
Binance	671.0	3.0000	0.45%
Cardano	0.29080	0.0018	0.61%
Solana	95.1085	0.4543	0.48%
Ripple	1.52907	0.0102	0.67%
Polkadot	1.65	0.0268	1.65%
Avalanche	10.29	0.0900	0.88%
Polygon	0.10	0.0001	0.10%
Cosmos	1.99	0.0243	1.24%
Dai	1.00022	0.0001	0.01%
Litecoin	58.480	0.3800	0.65%
Uniswap	4.00	0.0410	1.04%
Algorand	0.09	0.0028	-2.84%
Bitcoin Cash	472.10	1.3400	0.28%
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