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added 08-27-2025
HEICO Corporation Cash and Cash Equivalents 2011-2026 | HEI
Annual Cash and Cash Equivalents HEICO Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 162 M | 171 M | 140 M | 108 M | 407 M | 57 M | 59.6 M | 52.1 M | 43 M | 33.6 M | 20.2 M | 15.5 M | 21.5 M | 17.5 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 407 M | 15.5 M | 93.4 M |
Quarterly Cash and Cash Equivalents HEICO Corporation
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 262 M | 242 M | 165 M | 162 M | 203 M | 204 M | 196 M | 171 M | 694 M | 127 M | 143 M | 140 M | 134 M | 117 M | 399 M | 108 M | 270 M | 108 M | 64 M | 407 M | 407 M | 347 M | 57.9 M | 57 M | 57 M | 57 M | 65.7 M | 59.6 M | 59.6 M | 59.6 M | 45.9 M | 52.1 M | 52.1 M | 52.1 M | 29.9 M | 52.1 M | 43 M | 43 M | 36.8 M | 33.6 M | 33.6 M | 33.6 M | 15.2 M | 20.2 M | 20.2 M | 20.2 M | 19.1 M | 15.5 M | 15.5 M | 15.5 M | 23.1 M | 21.5 M | 21.5 M | 21.5 M | 13.9 M | 17.5 M | 17.5 M | 17.5 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 694 M | 13.9 M | 109 M |
Cash and Cash Equivalents of other stocks in the Aerospace industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
B.O.S. Better Online Solutions Ltd.
BOSC
|
1.04 M | $ 4.82 | -1.83 % | $ 27.7 M |  Israel |
 |
Embraer S.A.
ERJ
|
1.56 B | - | - | $ 11 B |  Brasil |
 |
CAE
CAE
|
294 M | $ 33.17 | 0.42 % | $ 6.45 B |  Canada |
 |
Ducommun Incorporated
DCO
|
37.1 M | $ 109.25 | - | $ 1.61 B |  USA |
 |
EHang Holdings Limited
EH
|
138 M | $ 14.99 | - | $ 2.01 M |  China |
 |
Aerojet Rocketdyne Holdings
AJRD
|
322 M | - | 1.42 % | $ 4.62 B | USA |
 |
Elbit Systems Ltd.
ESLT
|
279 M | $ 717.04 | - | $ 31.9 B | Israel |
 |
General Dynamics Corporation
GD
|
1.7 B | $ 360.94 | - | $ 98.8 B | USA |
 |
AAR Corp.
AIR
|
68.4 M | $ 98.23 | 0.08 % | $ 3.41 B | USA |
 |
Coda Octopus Group
CODA
|
22.5 M | $ 10.06 | -1.81 % | $ 112 M | USA |
 |
RADA Electronic Industries Ltd.
RADA
|
36.3 M | - | -0.4 % | $ 491 M | Israel |
 |
Lockheed Martin Corporation
LMT
|
2.48 B | $ 551.24 | - | $ 131 B | USA |
 |
Astronics Corporation
ATRO
|
9.28 M | $ 69.97 | - | $ 2.45 B | USA |
 |
Frontline Ltd.
FRO
|
175 M | $ 25.17 | - | $ 5.01 B |  Bermuda |
 |
L3Harris Technologies
LHX
|
615 M | $ 340.68 | - | $ 64.7 B | USA |
 |
Astrotech Corporation
ASTC
|
35.9 M | $ 3.51 | 6.36 % | $ 5.84 M | USA |
 |
National Presto Industries
NPK
|
87.7 M | $ 118.26 | - | $ 840 K | USA |
 |
Northrop Grumman Corporation
NOC
|
4.35 B | $ 629.32 | - | $ 92.5 B | USA |
 |
Innovative Solutions and Support
ISSC
|
539 K | $ 19.77 | - | $ 345 M | USA |
 |
Kaman Corporation
KAMN
|
35.2 M | - | - | $ 1.3 B | USA |
 |
AeroVironment
AVAV
|
149 M | $ 370.68 | - | $ 8.91 B | USA |
 |
The Boeing Company
BA
|
13.8 B | $ 239.81 | - | $ 155 B | USA |
 |
Hexcel Corporation
HXL
|
125 M | $ 82.13 | - | $ 6.76 B | USA |
 |
Intevac
IVAC
|
45.1 M | - | - | $ 107 K | USA |
 |
BWX Technologies
BWXT
|
74.1 M | $ 206.62 | -0.04 % | $ 18.9 B | USA |
 |
Mercury Systems
MRCY
|
309 M | $ 97.02 | - | $ 5.7 B | USA |
 |
TAT Technologies Ltd.
TATT
|
24.1 M | $ 52.9 | - | $ 548 M | Israel |
 |
TransDigm Group Incorporated
TDG
|
2.81 B | $ 1 386.12 | -0.38 % | $ 80.7 B | USA |
 |
AgEagle Aerial Systems
UAVS
|
3.61 M | $ 1.58 | - | $ 1.81 M | USA |
 |
Park Aerospace Corp.
PKE
|
21.6 M | $ 23.94 | 2.79 % | $ 481 M | USA |
 |
AMMO
POWW
|
30.2 M | $ 1.91 | - | $ 225 M | USA |
 |
Kratos Defense & Security Solutions
KTOS
|
329 M | $ 117.86 | - | $ 17.6 B | USA |
 |
Raytheon Technologies Corporation
RTX
|
5.58 B | $ 193.85 | - | $ 258 B | USA |
 |
Smith & Wesson Brands
SWBI
|
25.2 M | $ 10.53 | - | $ 468 K | USA |
 |
Sturm, Ruger & Company
RGR
|
10 M | $ 36.83 | - | $ 629 M | USA |
 |
SIFCO Industries
SIF
|
346 K | $ 6.04 | - | $ 34.8 M | USA |
 |
Virgin Galactic Holdings
SPCE
|
179 M | $ 3.19 | 0.31 % | $ 79.6 M | USA |
 |
Air Industries Group
AIRI
|
753 K | $ 3.3 | - | $ 11 M | USA |
 |
Spirit AeroSystems Holdings
SPR
|
537 M | $ 39.5 | - | $ 4.61 B | USA |
 |
Triumph Group
TGI
|
277 M | - | 0.62 % | $ 2.01 B | USA |
 |
Textron
TXT
|
1.44 B | $ 93.28 | 0.01 % | $ 17.6 B | USA |
 |
Vectrus
VEC
|
268 M | - | -0.94 % | $ 375 M | USA |
 |
VirTra
VTSI
|
18.8 M | $ 4.89 | -1.41 % | $ 53.6 M | USA |