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TelegramQuarterly report 2025-Q3
added 11-04-2025
Helios Technologies Cash and Cash Equivalents 2011-2025 | HLIO
Annual Cash and Cash Equivalents Helios Technologies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.1 M | 32.4 M | 43.7 M | 25.2 M | - | 22.1 M | 23.5 M | 63.9 M | 74.2 M | - | 56.8 M | 54.9 M | 34.5 M | 42.8 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 74.2 M | 22.1 M | 43.2 M |
Quarterly Cash and Cash Equivalents Helios Technologies
| 2025-Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.9 M | 53 M | 45.9 M | 44.1 M | 46.7 M | 45 M | - | 32.4 M | 35.2 M | 37.5 M | 36.3 M | 43.7 M | 36.8 M | 41.3 M | 33 M | 25.2 M | 47.7 M | 34.4 M | 25.9 M | - | 32.4 M | 37 M | 27.3 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 63.9 M | 63.9 M | 63.9 M | 63.9 M | 74.2 M | 74.2 M | 74.2 M | 74.2 M | - | 76.6 M | 71.7 M | 62.4 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M | 54.9 M | 54.9 M | 54.9 M | 54.9 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 42.8 M | 45.1 M | 51.3 M | 51.3 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 76.6 M | 22.1 M | 45.3 M |
Cash and Cash Equivalents of other stocks in the Industrial machinery industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
American Superconductor Corporation
AMSC
|
79.5 M | $ 31.12 | -3.47 % | $ 1.15 B |  USA |
 |
CSW Industrials
CSWI
|
226 M | - | 0.14 % | $ 4.96 B | USA |
 |
Arcosa
ACA
|
187 M | $ 110.16 | -2.5 % | $ 5.35 B | USA |
 |
CVD Equipment Corporation
CVV
|
14 M | $ 3.31 | 1.24 % | $ 22.5 K | USA |
 |
Ballard Power Systems
BLDP
|
604 M | $ 2.74 | -5.08 % | $ 1.23 B |  Canada |
 |
Franklin Electric Co.
FELE
|
221 M | $ 95.87 | -1.12 % | $ 4.4 B | USA |
 |
Flowserve Corporation
FLS
|
675 M | $ 71.27 | -3.01 % | $ 9.37 B | USA |
 |
Graco
GGG
|
675 M | $ 83.48 | -0.26 % | $ 14.1 B | USA |
 |
Generac Holdings
GNRC
|
281 M | $ 160.95 | -4.0 % | $ 9.59 B | USA |
 |
Curtiss-Wright Corporation
CW
|
385 M | $ 546.9 | -3.94 % | $ 20.9 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
23 M | $ 1.06 | 3.92 % | $ 14 M |  China |
 |
Altra Industrial Motion Corp.
AIMC
|
209 M | - | -0.02 % | $ 4.05 B | USA |
 |
Hurco Companies
HURC
|
33.3 M | $ 15.17 | 2.22 % | $ 98.4 M | USA |
 |
IDEX Corporation
IEX
|
621 M | $ 178.82 | -1.34 % | $ 13.5 B | USA |
 |
Broadwind
BWEN
|
7.72 M | $ 3.27 | -6.03 % | $ 71.6 M | USA |
 |
Atkore
ATKR
|
576 M | $ 64.47 | -3.29 % | $ 2.19 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
126 M | $ 13.9 | -2.52 % | $ 1.12 B |  Israel |
 |
Lennox International
LII
|
415 M | $ 506.59 | -1.61 % | $ 18 B | USA |
 |
Dover Corporation
DOV
|
1.84 B | $ 199.59 | -0.84 % | $ 27.5 B | USA |
 |
Mueller Water Products
MWA
|
432 M | $ 25.09 | 1.33 % | $ 3.92 B | USA |
 |
Emerson Electric Co.
EMR
|
1.54 B | $ 136.45 | -2.24 % | $ 77 B | USA |
 |
A. O. Smith Corporation
AOS
|
340 M | $ 68.72 | 0.2 % | $ 10.3 B | USA |
 |
Nordson Corporation
NDSN
|
116 M | $ 234.02 | -0.17 % | $ 13.4 B | USA |
 |
Ingersoll Rand
IR
|
1.54 B | $ 81.54 | -2.28 % | $ 32.9 B | USA |
 |
Arconic Corporation
ARNC
|
261 M | - | - | $ 3.11 B | USA |
 |
Kadant
KAI
|
94.7 M | $ 290.21 | -1.48 % | $ 3.41 B | USA |
 |
Omega Flex
OFLX
|
51.7 M | $ 32.19 | 5.51 % | $ 325 M | USA |
 |
Cummins
CMI
|
1.67 B | $ 509.75 | -2.61 % | $ 70.4 B | USA |
 |
Otis Worldwide Corporation
OTIS
|
2.3 B | $ 88.03 | 0.34 % | $ 35.4 B | USA |
 |
General Electric Company
GE
|
13.6 B | $ 299.5 | 3.84 % | $ 325 B | USA |
 |
Parker-Hannifin Corporation
PH
|
467 M | $ 883.07 | -1.79 % | $ 113 B | USA |
 |
Graham Corporation
GHM
|
21.6 M | $ 63.08 | -2.25 % | $ 687 M | USA |
 |
Crane Co.
CR
|
166 M | $ 191.02 | -0.99 % | $ 10.9 B | USA |
 |
The Middleby Corporation
MIDD
|
690 M | $ 147.59 | 1.01 % | $ 7.93 B | USA |
 |
3M Company
MMM
|
5.6 B | $ 168.65 | 0.03 % | $ 92.9 B | USA |
 |
Hillenbrand
HI
|
165 M | $ 31.89 | 0.11 % | $ 2.25 B | USA |
 |
ITT
ITT
|
439 M | $ 174.03 | -0.49 % | $ 14.2 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
682 M | $ 21.97 | -1.66 % | $ 5.61 B | USA |
 |
Donaldson Company
DCI
|
180 M | $ 92.07 | -1.07 % | $ 10.9 B | USA |
 |
Rockwell Automation
ROK
|
468 M | $ 405.35 | -1.87 % | $ 45.7 B | USA |
 |
Roper Technologies
ROP
|
188 M | $ 445.79 | -0.01 % | $ 47.7 B | USA |