HEICO Cash from 2010 to 2026
| HC1 Stock | EUR 261.40 0.40 0.15% |
Cash | First Reported 2017-01-31 | Previous Quarter 261.9 M | Current Value 217.8 M | Quarterly Volatility 143.8 M |
Check HEICO financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HEICO's main balance sheet or income statement drivers, such as Interest Expense of 156.8 M, Selling General Administrative of 926.7 M or Total Revenue of 5.4 B, as well as many indicators such as . HEICO financial statements analysis is a perfect complement when working with HEICO Valuation or Volatility modules.
HEICO | Cash |
The Cash trend for HEICO offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether HEICO is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest HEICO's Cash Growth Pattern
Below is the plot of the Cash of HEICO over the last few years. Cash refers to the most liquid asset of HEICO, which is listed under current asset account on HEICO balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from HEICO customers. The amounts must be unrestricted with restricted cash listed in a different HEICO account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. HEICO's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HEICO's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
HEICO Cash Regression Statistics
| Arithmetic Mean | 112,765,847 | |
| Geometric Mean | 73,521,968 | |
| Coefficient Of Variation | 93.68 | |
| Mean Deviation | 81,555,349 | |
| Median | 59,599,000 | |
| Standard Deviation | 105,634,424 | |
| Sample Variance | 11158.6T | |
| Range | 386.6M | |
| R-Value | 0.67 | |
| Mean Square Error | 6552.1T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | 14,025,221 | |
| Total Sum of Squares | 178538.1T |
HEICO Cash History
About HEICO Financial Statements
HEICO stakeholders use historical fundamental indicators, such as HEICO's Cash, to determine how well the company is positioned to perform in the future. Although HEICO investors may analyze each financial statement separately, they are all interrelated. For example, changes in HEICO's assets and liabilities are reflected in the revenues and expenses on HEICO's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in HEICO. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 250.4 M | 134.8 M | |
| Change In Cash | 64 M | 67.2 M | |
| Total Cashflows From Investing Activities | -2.2 B | -2.1 B | |
| Other Cashflows From Financing Activities | -57.5 M | -60.4 M | |
| Total Cash From Operating Activities | 1.1 B | 1.1 B | |
| Total Cash From Financing Activities | -173.3 M | -164.6 M | |
| Other Cashflows From Investing Activities | -11.9 M | -12.5 M | |
| End Period Cash Flow | 250.4 M | 155.9 M | |
| Free Cash Flow | 990.6 M | 1 B | |
| Begin Period Cash Flow | 186.4 M | 146.6 M | |
| Other Non Cash Items | 24.8 M | 26.1 M |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out the analysis of HEICO Correlation against competitors. For more detail on how to invest in HEICO Stock please use our How to Invest in HEICO guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.