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 111.4M

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 50.12M		2.04M	Mar/2026
Gorman Rupp	USD 29.85M		5.23M	Mar/2026
Graham Ghm	USD 20.58M		9.83M	Sep/2025
Hurco Companies	USD 33.33M		2.72M	Oct/2024
Kennametal	USD 106.85M		22.47M	Mar/2026
Lincoln Electric	USD 298.9M		9.89M	Mar/2026
Omega Flex	USD 49.37M		1.37M	Sep/2025
Skellerup	NZD 15.59M		3.01M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	90.612	3.28	-3.49%
Brent	97.059	2.52	-2.53%
Natural gas	3.0437	0.03	1.12%
Gasoline	3.1264	0.09	-2.92%
Heating Oil	3.6199	0.09	-2.55%
Gold	4440.32	70.05	-1.55%
Silver	73.795	3.15	-4.09%
Copper	6.3226	0.04	-0.70%
Soybeans	1185.20	0.80	-0.07%
Wheat	626.30	9.20	-1.45%
Coal	132.60	0.55	0.42%
Steel	3162.00	3.00	0.10%
TTF Gas	46.16	1.47	-3.10%
Lumber	587.00	1.50	0.26%
Iron Ore CNY	781.50	0.50	0.06%
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	Actual	Chg	%Chg
EURUSD	1.16380	0.0007	0.06%
GBPUSD	1.34376	0.0009	-0.06%
AUDUSD	0.71312	0.0038	-0.52%
NZDUSD	0.58809	0.0046	0.79%
USDJPY	159.429	0.1255	0.08%
USDCNY	6.78356	0.0018	-0.03%
USDCHF	0.78654	0.0009	0.11%
USDCAD	1.38369	0.0025	0.18%
USDMXN	17.3090	0.0024	-0.01%
USDINR	95.8290	0.0181	0.02%
USDBRL	5.03250	0.0129	-0.26%
USDRUB	71.3510	0.6490	-0.90%
USDKRW	1498.74	8.5800	-0.57%
DXY	99.139	0.0301	-0.03%
USDTRY	45.9047	0.0244	0.05%
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	Actual	Chg	%Chg
US500	7543.20	24	0.32%
US30	50573	111	0.22%
US100	30134	132	0.44%
JP225	65356	360	0.55%
GB100	10502	11	0.10%
DE40	25243	58	0.23%
FR40	8246	73	0.89%
IT40	49957	58	0.12%
ES35	18368	77	0.42%
ASX200	8677	19	0.22%
SHANGHAI	4094	52	-1.25%
SENSEX	75868	142	-0.19%
TSX	34654	177	-0.51%
MOEX	2588	8	0.31%
IBOVESPA	176589	1,227	-0.69%
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	Actual	Chg	%Chg
Apple	308.33	0.49	-0.16%
Tesla	433.59	7.58	1.78%
Microsoft	416.11	2.46	-0.59%
Amazon	265.31	1.01	-0.38%
Meta	612.34	2.08	0.34%
Nvidia	214.86	0.47	-0.22%
Visa	326.48	2.40	-0.73%
JPMorgan	306.74	0.36	0.12%
Oracle	193.06	0.98	0.51%
J&J	230.18	4.16	-1.78%
P&G	142.96	1.48	-1.02%
Exxon Mobil	149.81	5.11	-3.30%
Alphabet	388.88	5.91	1.54%
Goldman Sachs	994.52	2.21	-0.22%
Caterpillar	908.55	28.66	3.26%
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	Actual	Chg	%Chg
United States	4.4820	0.011	-0.01%
United Kingdom	4.8370	0.033	-0.03%
Japan	2.6950	0.030	-0.03%
Australia	4.8750	0.052	-0.05%
Germany	2.9696	0.014	-0.01%
Brazil	14.1600	0.080	0.08%
Russia	14.8700	0.020	0.02%
India	7.0040	0.034	-0.03%
Canada	3.4440	0.015	-0.02%
Italy	3.6920	0.015	-0.01%
France	3.5810	0.015	-0.02%
South Africa	8.5050	0.035	-0.04%
China	1.7340	0.013	-0.01%
Switzerland	0.4670	0.024	-0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	75751	68	-0.09%
Ether	2079.26	8.5057	0.41%
Binance	654.6	1.6400	-0.25%
Cardano	0.23961	0.0001	-0.06%
Solana	83.9200	0.3300	0.39%
XRP	1.32916	0.0020	0.15%
Polkadot	1.26	0.0098	0.79%
Avalanche	9.16	0.0300	0.33%
Polygon	0.09	0.0006	-0.65%
Cosmos	2.25	0.0334	1.51%
Dai	0.99986	0.0002	0.02%
Litecoin	52.189	0.3330	0.64%
Uniswap	3.27	0.0294	0.91%
Algorand	0.11	0.0002	0.17%
Bitcoin Cash	342.86	0.1200	-0.03%
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