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Helios Technologies | SNHY - Cash And Equivalent
Chart
Quotes
Financials
Helios Technologies reported $73M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 1.51B
Cash and Equivalent
USD 73M
Cost of Sales
USD 147.6M
Current Assets
USD 414.9M
Current Liabilities
USD 143.2M
Debt
USD 367.1M
Dividend Yield
0.66
EBIT
USD 26.6M
EBITDA
USD 42.3M
Employees
2.5K
EPS Earnings Per Share
USD 0.62
Equity Capital and Reserves
USD 931.5M
Gross Profit on Sales
USD 70.8M
Interest Expense on Debt
USD 600K
Loan Capital
USD 361.7M
Market Capitalization
USD 2.18B
Net Income
USD 19.5M
Operating Expenses
USD 184.1M
Operating Profit
USD 26.6M
Ordinary Share Capital
USD 33.1M
PE Price to Earnings
30.26
Pre-Tax Profit
USD 12.8M
Sales Revenues
USD 210.7M
Selling and Administration Expenses
USD 37.5M
Stock
USD 188.6M
Trade Creditors
USD 75.6M
Trade Debtors
USD 130M
Cash And Equivalent
Change
Date
A.O. Smith
USD 174.5M
21.8M
Dec/2025
Carrier Global
USD 1.56B
132M
Dec/2025
Columbus McKinnon
USD 35.48M
7.44M
Dec/2025
Crane
USD 506.5M
118.3M
Dec/2025
Donaldson
USD 194.4M
16.3M
Dec/2025
Dover
USD 1.68B
124M
Dec/2025
Eaton
USD 622M
294M
Dec/2025
Enerpac Tool Group
USD 98.72M
40.33M
Dec/2025
Flowserve
USD 760.18M
73.66M
Dec/2025
Gea Group
287.73M
431M
Sep/2025
Generac
USD 341.41M
41.4M
Dec/2025
Gorman Rupp
USD 35.08M
7.85M
Dec/2025
Graco
USD 624.08M
5.42M
Dec/2025
Helios Technologies
USD 73M
18.1M
Dec/2025
IDEX
USD 580M
13.8M
Dec/2025
Illinois Tool Works
USD 851M
73M
Dec/2025
Ingersoll Rand
USD 1.25B
72.2M
Dec/2025
ITT
USD 1.74B
1.23B
Dec/2025
Kadant
USD 122.68M
4.23M
Dec/2025
L.B. Foster
USD 4.19M
1.57M
Jun/2025
Lennox International
USD 34.2M
18.7M
Dec/2025
Lincoln Electric
USD 308.79M
15.79M
Dec/2025
Lindsay
USD 186.11M
13.51M
Dec/2025
Luxfer
USD 6M
3.7M
Sep/2025
Mesa Laboratories
USD 28.98M
8.55M
Dec/2025
Middleby
USD 175.13M
336.37M
Sep/2025
Mueller Industries
USD 1.26B
259.36M
Sep/2025
Mueller Water Products
USD 431.5M
59.5M
Sep/2025
Parker-Hannifin
USD 427M
46M
Dec/2025
Proto Labs
USD 110.83M
6.4M
Dec/2025
Rbc Bearings
USD 107.6M
16.4M
Dec/2025
Skellerup
NZD 15.59M
3.01M
Jun/2025
Standex Intl
USD 97M
1.66M
Dec/2025
Thermon
USD 46.86M
17.11M
Dec/2025
Trimas
USD 30.02M
3.62M
Dec/2025
Valmont Industries
USD 187.14M
38.97M
Dec/2025
Wajax
CAD 2.8M
758K
Jun/2024
Watsco
USD 433.28M
108.93M
Dec/2025
Watts Water Technologies
USD 405.5M
52.2M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.699
2.29
2.42%
Brent
96.695
1.95
2.05%
Natural gas
2.7232
0.00
-0.03%
Gasoline
3.0188
0.01
0.43%
Heating Oil
3.9047
0.10
2.53%
Gold
4724.34
3.40
0.07%
Silver
74.025
0.09
-0.13%
Copper
5.7065
0.05
-0.92%
Soybeans
1162.23
0.23
0.02%
Wheat
583.12
2.87
0.49%
Coal
135.50
3.00
-2.17%
Steel
3089.00
3.00
-0.10%
TTF Gas
45.30
7.95
-14.92%
Lumber
589.00
11.50
1.99%
Iron Ore CNY
760.00
928.00
-54.98%
More
Actual
Chg
%Chg
EURUSD
1.16631
0.0000
0.00%
GBPUSD
1.33922
0.0002
-0.01%
AUDUSD
0.70324
0.0012
-0.17%
NZDUSD
0.58257
0.0006
0.10%
USDJPY
158.830
0.2555
0.16%
USDCNY
6.83351
0.0003
0.00%
USDCHF
0.79147
0.0001
0.01%
USDCAD
1.38540
0.0008
0.06%
USDMXN
17.4563
0.0140
0.08%
USDINR
92.6080
0.1695
0.18%
USDBRL
5.10070
0.0019
0.04%
USDRUB
78.5500
0.1250
0.16%
USDKRW
1480.61
2.0000
0.14%
DXY
99.061
0.0458
0.05%
USDTRY
44.4860
0.0029
0.01%
More
Actual
Chg
%Chg
US500
6777.99
5
-0.07%
US30
47899
11
-0.02%
US100
24884
19
-0.08%
JP225
56051
257
-0.46%
GB100
10609
260
2.51%
DE40
23918
163
-0.67%
FR40
8264
355
4.49%
IT40
47092
1,680
3.70%
ES35
18132
688
3.94%
ASX200
8913
38
-0.43%
SHANGHAI
3972
23
-0.56%
SENSEX
77563
2,946
3.95%
TSX
33621
383
1.15%
MOEX
2765
32
-1.15%
IBOVESPA
192201
3,942
2.09%
More
Actual
Chg
%Chg
Apple
258.90
5.40
2.13%
Tesla
343.25
3.40
-0.98%
Microsoft
374.30
2.01
0.54%
Amazon
221.25
7.48
3.50%
Meta
612.42
37.37
6.50%
Nvidia
182.08
3.98
2.23%
Visa
308.96
6.41
2.12%
JPMorgan
308.01
10.61
3.57%
Oracle
143.66
0.49
0.34%
J&J
241.30
2.89
1.21%
P&G
144.90
3.60
2.55%
Exxon Mobil
156.22
7.69
-4.69%
Alphabet
317.32
11.86
3.88%
Goldman Sachs
905.54
41.39
4.79%
Caterpillar
771.58
47.14
6.51%
More
Actual
Chg
%Chg
United States
4.3020
0.001
0.00%
United Kingdom
4.6510
0.188
-0.19%
Japan
2.3990
0.027
0.03%
Australia
4.9450
0.002
0.00%
Germany
2.9423
0.141
-0.14%
Brazil
13.7850
0.305
-0.31%
Russia
14.6000
0.040
0.04%
India
6.9300
0.095
-0.10%
Canada
3.4640
0.023
-0.02%
Italy
3.7066
0.273
-0.27%
France
3.5727
0.211
-0.21%
South Africa
8.4750
0.625
-0.63%
China
1.8150
0.002
0.00%
Switzerland
0.3790
0.070
-0.07%
Chile
5.5700
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
70874
230
-0.32%
Ether
2176.07
13.9719
-0.64%
Binance
601.4
1.2600
0.21%
Cardano
0.24966
0.0011
-0.42%
Solana
82.1797
0.4243
-0.51%
Ripple
1.33352
0.0094
-0.70%
Polkadot
1.25
0.0165
-1.30%
Avalanche
8.97
0.0900
-0.99%
Polygon
0.09
0.0006
-0.68%
Cosmos
1.78
0.0003
0.02%
Dai
0.99985
0.0001
-0.01%
Litecoin
53.999
0.0086
0.02%
Uniswap
3.11
0.0131
-0.42%
Algorand
0.12
0.0015
-1.32%
Bitcoin Cash
441.41
0.2000
-0.05%
More
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