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 140.1M

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	82.849	7.62	-8.42%
Brent	88.223	10.16	-10.32%
Natural gas	2.7447	0.14	-4.77%
Gasoline	3.2506	0.17	-4.91%
Heating Oil	4.0800	0.15	-3.44%
Gold	4091.23	39.23	0.97%
Silver	59.191	1.21	2.09%
Copper	6.3522	0.05	0.81%
Soybeans	1212.97	33.78	-2.71%
Wheat	665.98	13.02	-1.92%
Coal	130.60	0.15	-0.11%
Steel	3070.00	4.00	-0.13%
EU Gas	58.44	4.70	-7.44%
Lumber	654.52	2.98	-0.45%
Iron Ore CNY	741.00	5.00	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.13980	0.0031	0.28%
GBPUSD	1.33340	0.0026	0.20%
AUDUSD	0.70019	0.0029	0.41%
NZDUSD	0.57966	0.0008	0.13%
USDJPY	163.564	0.2160	-0.13%
USDCNY	6.76674	0.0049	-0.07%
USDCHF	0.81498	0.0032	-0.39%
USDCAD	1.41028	0.0010	0.07%
USDMXN	17.4318	0.0302	-0.17%
USDINR	95.9460	0.4518	-0.47%
USDBRL	5.08460	0.0131	-0.26%
USDRUB	78.1100	0.4600	0.59%
USDKRW	1469.70	10.0700	0.69%
DXY	101.271	0.1965	-0.19%
USDTRY	47.3594	0.0304	0.06%
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	Actual	Chg	%Chg
US500	7484.23	72	0.97%
US30	52458	511	0.98%
US100	28569	440	1.56%
JP225	65160	549	0.85%
GB100	10773	37	0.35%
DE40	25472	373	1.49%
FR40	8432	60	0.71%
IT40	52140	338	0.65%
ES35	19848	263	1.34%
ASX200	8853	81	0.92%
SHANGHAI	3858	44	1.15%
SENSEX	76836	776	1.02%
TSX	35369	176	0.50%
MOEX	2181	16	0.72%
IBOVESPA	174042	2,682	-1.52%
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	Actual	Chg	%Chg
Apple	333.02	11.36	3.53%
Tesla	313.03	6.66	-2.08%
Microsoft	381.70	0.12	0.03%
Amazon	232.11	1.55	-0.66%
Meta	595.19	10.91	-1.80%
Nvidia	206.84	1.92	-0.92%
Visa	355.74	4.14	1.18%
JPMorgan	353.21	3.31	0.95%
Oracle	117.00	2.01	1.75%
J&J	263.40	4.13	1.59%
SpaceX	115.07	3.17	-2.68%
Exxon Mobil	156.94	0.05	0.03%
Alphabet	319.74	2.05	0.65%
Goldman Sachs	1061.23	13.49	-1.26%
Caterpillar	888.73	5.81	-0.65%
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	Actual	Chg	%Chg
United States	4.6390	0.048	-0.05%
United Kingdom	4.9759	0.076	-0.08%
Japan	2.7710	0.045	-0.05%
Australia	5.0070	0.080	-0.08%
Germany	3.1289	0.044	-0.04%
Brazil	14.8380	0.157	-0.16%
Russia	15.8400	0.420	-0.42%
India	6.7770	0.041	-0.04%
Canada	3.6060	0.037	-0.04%
Italy	3.9360	0.077	-0.08%
France	3.9180	0.059	-0.06%
South Africa	8.7100	0.175	-0.18%
China	1.7240	0.001	0.00%
Switzerland	0.4640	0.002	0.00%
Chile	5.7250	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	65267	63	-0.10%
Ether	1964.78	11.5376	0.59%
Binance	572.0	3.2100	-0.56%
Cardano	0.16548	0.0003	-0.20%
Solana	76.4355	0.2039	-0.27%
XRP	1.10809	0.0033	-0.30%
Polkadot	0.81	0.0158	-1.91%
Avalanche	6.61	0.1260	-1.87%
Polygon	0.08	0.0002	0.30%
Cosmos	1.38	0.0138	-0.99%
Dai	0.99900	0.0005	-0.05%
Litecoin	46.939	0.8602	-1.80%
Uniswap	3.90	0.0216	0.56%
Algorand	0.08	0.0014	-1.62%
Bitcoin Cash	215.66	1.1700	-0.54%
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