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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 2.11B
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 151.56M
11.05M
Jun/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 199.62M
50.96M
Sep/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
98.955
2.63
2.74%
Brent
110.916
3.54
3.29%
Natural gas
3.1439
0.08
2.57%
Gasoline
3.1644
0.07
2.13%
Heating Oil
4.4145
0.22
5.16%
Gold
4593.19
226.35
-4.70%
Silver
70.298
5.04
-6.69%
Copper
5.4461
0.11
-1.94%
Soybeans
1166.14
4.39
0.38%
Wheat
605.24
0.99
0.16%
Coal
139.35
4.60
3.41%
Steel
3133.00
4.00
-0.13%
TTF Gas
62.38
7.71
14.11%
Lumber
606.06
6.44
-1.05%
Iron Ore CNY
807.50
3.50
-0.43%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.15325
0.0080
0.70%
GBPUSD
1.33680
0.0111
0.84%
AUDUSD
0.70464
0.0023
0.32%
NZDUSD
0.58437
0.0049
0.84%
USDJPY
158.106
1.7410
-1.09%
USDCNY
6.89264
0.0089
-0.13%
USDCHF
0.79156
0.0017
-0.21%
USDCAD
1.37146
0.0017
-0.12%
USDMXN
17.8329
0.0241
-0.14%
USDINR
93.1370
0.0418
-0.04%
USDBRL
5.24400
0.0291
-0.55%
USDRUB
86.1500
2.2750
2.71%
USDKRW
1493.46
15.7200
-1.04%
DXY
99.576
0.5104
-0.51%
USDTRY
44.3165
0.1165
0.26%
More
Add to your site
Actual
Chg
%Chg
US500
6590.37
34
-0.52%
US30
45967
258
-0.56%
US100
24244
181
-0.74%
JP225
52515
2,724
-4.93%
GB100
10049
256
-2.49%
DE40
22869
634
-2.70%
FR40
7822
148
-1.86%
IT40
43697
1,044
-2.33%
ES35
16893
407
-2.35%
ASX200
8400
240
-2.78%
SHANGHAI
4007
56
-1.39%
SENSEX
74207
2,497
-3.26%
TSX
31792
520
-1.61%
MOEX
2869
3
-0.09%
IBOVESPA
178776
864
-0.48%
More
Add to your site
Actual
Chg
%Chg
Apple
248.74
1.20
-0.48%
Tesla
381.71
11.07
-2.82%
Microsoft
388.80
2.99
-0.76%
Amazon
207.11
2.76
-1.32%
Meta
605.90
9.78
-1.59%
Nvidia
178.41
1.99
-1.10%
Visa
298.58
0.44
-0.15%
JPMorgan
285.94
1.80
-0.63%
Oracle
154.70
1.80
1.18%
J&J
238.34
1.06
0.45%
P&G
145.34
1.37
-0.93%
Exxon Mobil
159.36
1.77
1.12%
Alphabet
303.96
3.73
-1.21%
Goldman Sachs
801.00
4.48
-0.56%
Caterpillar
682.07
11.55
-1.67%
More
Add to your site
Actual
Chg
%Chg
United States
4.2740
0.009
0.01%
United Kingdom
4.7700
0.090
0.09%
Japan
2.2680
0.050
0.05%
Australia
5.0130
0.113
0.11%
Germany
2.9523
0.010
0.01%
Brazil
14.3050
0.320
0.32%
Russia
14.3100
0.010
-0.01%
India
6.7340
0.019
0.02%
Canada
3.4460
0.007
-0.01%
Italy
3.7830
0.036
0.04%
France
3.6320
0.022
0.02%
South Africa
9.0450
0.085
0.09%
China
1.8150
0.006
-0.01%
Switzerland
0.3500
0.002
0.00%
Chile
5.5100
0.015
0.02%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
69343
1,939
-2.72%
Ether
2110.44
93.6800
-4.25%
Binance
635.0
17.2000
-2.64%
Cardano
0.26382
0.0104
-3.80%
Solana
87.2597
2.8703
-3.18%
Ripple
1.43149
0.0328
-2.24%
Polkadot
1.51
0.0683
-4.33%
Avalanche
9.37
0.3000
-3.10%
Polygon
0.10
0.0008
-0.83%
Cosmos
1.85
0.0618
-3.24%
Dai
1.00003
0.0001
0.00%
Litecoin
54.880
1.2097
-2.16%
Uniswap
3.54
0.1418
-3.85%
Algorand
0.09
0.0022
-2.45%
Bitcoin Cash
452.84
4.1900
-0.92%
More
Add to your site
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