Hurco Companies | HURC - Cash And Equivalent

Hurco Companies reported $33.33M in Cash and Equivalent for its fiscal quarter ending in October of 2024.

Financials

USD

USD 268.64M

Cash and Equivalent

USD 33.33M

USD 41.52M

USD 228.58M

Current Liabilities

USD 47.79M

USD 0

3.32

USD 1.01M

USD 2.05M

716

EPS Earnings Per Share

USD -0.23

Equity Capital and Reserves

USD 207.17M

Gross Profit on Sales

USD 12.19M

Interest Expense on Debt

USD 152K

Interest Income

USD 129K

USD 0

Market Capitalization

USD 114.8M

USD -1.44M

Operating Expenses

USD 54.19M

Operating Profit

USD -491K

Ordinary Share Capital

USD 644K

PE Price to Earnings

44.2

USD 53.7M

Selling and Administration Expenses

USD 12.68M

153.04M

Trade Creditors

USD 24.95M

USD 36.68M

	Cash And Equivalent	Change		Date
Energy Recovery	USD 47.1M		9.95M	Sep/2025
Gorman Rupp	USD 42.94M		15.96M	Sep/2025
Hurco Companies	USD 33.33M		2.72M	Oct/2024
Kennametal	USD 129.32M		25.82M	Dec/2025
Lincoln Electric	USD 293M		6.48M	Sep/2025
Omega Flex	USD 49.37M		1.37M	Sep/2025
Skellerup	NZD 15.59M		3.01M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	62.771	1.86	-2.88%
Brent	67.483	1.92	-2.76%
Natural gas	3.2862	0.13	4.03%
Gasoline	1.9126	0.07	-3.31%
Heating Oil	2.3797	0.06	-2.49%
Gold	4973.47	111.54	-2.19%
Silver	77.421	6.87	-8.15%
Copper	5.8050	0.16	-2.69%
Soybeans	1133.14	9.14	0.81%
Wheat	547.27	10.02	1.86%
Coal	114.90	0.30	0.26%
Steel	3040.00	0.00	0.00%
TTF Gas	32.36	0.13	0.41%
Lumber	595.03	1.53	0.26%
Iron Ore CNY	762.50	2.00	-0.26%
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	Actual	Chg	%Chg
EURUSD	1.18706	0.0001	-0.01%
GBPUSD	1.36279	0.0000	0.00%
AUDUSD	0.70938	0.0034	-0.47%
NZDUSD	0.60411	0.0008	-0.13%
USDJPY	152.711	0.5480	-0.36%
USDCNY	6.89733	0.0126	-0.18%
USDCHF	0.76940	0.0025	-0.33%
USDCAD	1.36209	0.0045	0.33%
USDMXN	17.2309	0.0499	0.29%
USDINR	90.5640	0.1724	-0.19%
USDBRL	5.20150	0.0017	0.03%
USDRUB	77.2250	0.1250	0.16%
USDKRW	1439.09	7.0700	-0.49%
DXY	96.914	0.0804	0.08%
USDTRY	43.6451	0.0100	0.02%
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	Actual	Chg	%Chg
US500	6873.50	68	-0.98%
US30	49626	496	-0.99%
US100	24825	376	-1.49%
JP225	56943	708	-1.23%
GB100	10393	79	-0.76%
DE40	24985	129	0.52%
FR40	8343	30	0.36%
IT40	46271	239	-0.51%
ES35	17892	153	-0.85%
ASX200	8920	94	-1.05%
SHANGHAI	4134	2	0.05%
SENSEX	83675	559	-0.66%
TSX	32673	581	-1.75%
MOEX	2766	8	0.29%
IBOVESPA	188359	1,340	-0.71%
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	Actual	Chg	%Chg
Apple	264.61	10.89	-3.95%
Tesla	418.95	9.32	-2.18%
Microsoft	401.82	2.55	-0.63%
Amazon	199.21	4.87	-2.39%
Meta	652.31	16.38	-2.45%
Nvidia	189.51	0.54	-0.28%
Visa	327.17	2.07	-0.63%
JPMorgan	301.63	9.19	-2.96%
Oracle	156.03	1.13	-0.72%
J&J	244.61	3.75	1.56%
P&G	162.74	2.74	1.71%
Exxon Mobil	152.21	3.35	-2.15%
Alphabet	314.17	3.21	1.03%
Goldman Sachs	908.07	36.52	-3.87%
Caterpillar	769.12	5.88	-0.76%
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	Actual	Chg	%Chg
United States	4.1310	0.046	-0.05%
United Kingdom	4.4550	0.026	-0.03%
Japan	2.2350	0.002	0.00%
Australia	4.7560	0.014	-0.01%
Germany	2.7794	0.017	-0.02%
Brazil	13.5750	0.027	-0.03%
Russia	14.8000	0.090	-0.09%
India	6.6860	0.035	-0.04%
Canada	3.2990	0.039	-0.04%
Italy	3.4020	0.005	0.00%
France	3.3650	0.016	-0.02%
South Africa	7.9600	0.005	0.01%
China	1.7800	0.022	-0.02%
Switzerland	0.2960	0.016	-0.02%
Chile	5.3250	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65981	1,015	-1.52%
Ether	1916.71	23.1991	-1.20%
Binance	607.7	0.6200	0.10%
Cardano	0.26051	0.0049	1.90%
Solana	78.2198	1.0406	-1.31%
Ripple	1.36079	0.0067	-0.49%
Polkadot	1.26	0.0077	0.61%
Avalanche	8.72	0.0900	1.04%
Polygon	0.09	0.0039	4.38%
Cosmos	1.95	0.0082	0.42%
Dai	0.99985	0.0003	0.03%
Litecoin	51.970	0.2800	-0.54%
Uniswap	3.25	0.1075	-3.20%
Algorand	0.09	0.0004	0.41%
Bitcoin Cash	499.88	14.8300	-2.88%
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News

DAX Finishes Almost Muted
FTSE MIB Falls on Financial Losses
European Stocks Ease from Records
The CAC 40 Index Closes 0.33% Higher
The FTSE 100 Index Closes 0.76% Lower
US Natgas Prices Rise after EIA Data
US Stocks Swing Sharply Lower
Palladium is down by 5.08%
Copper is down by 2.03%
Platinum is down by 5.11%
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