Hawaiian Cash from 2010 to 2024

HE Stock  USD 10.98  0.37  3.49%   
Hawaiian Electric's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 713.5 M this year. Cash is the total amount of money in the form of currency that Hawaiian Electric Industries has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1994-03-31
Previous Quarter
566.8 M
Current Value
1.2 B
Quarterly Volatility
140.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hawaiian Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hawaiian Electric's main balance sheet or income statement drivers, such as Interest Expense of 126.3 M, Total Revenue of 2.2 B or Gross Profit of 383.5 M, as well as many indicators such as Price To Sales Ratio of 0.77, Dividend Yield of 0.0492 or PTB Ratio of 1.28. Hawaiian financial statements analysis is a perfect complement when working with Hawaiian Electric Valuation or Volatility modules.
  
Check out the analysis of Hawaiian Electric Correlation against competitors.

Latest Hawaiian Electric's Cash Growth Pattern

Below is the plot of the Cash of Hawaiian Electric Industries over the last few years. Cash refers to the most liquid asset of Hawaiian Electric, which is listed under current asset account on Hawaiian Electric Industries balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Hawaiian Electric customers. The amounts must be unrestricted with restricted cash listed in a different Hawaiian Electric 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. Hawaiian Electric's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hawaiian Electric's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Hawaiian Cash Regression Statistics

Arithmetic Mean294,657,020
Geometric Mean257,862,748
Coefficient Of Variation59.51
Mean Deviation115,631,227
Median261,881,000
Standard Deviation175,337,933
Sample Variance30743.4T
Range625.9M
R-Value0.66
Mean Square Error18622.8T
R-Squared0.44
Significance0.01
Slope25,933,382
Total Sum of Squares430407.5T

Hawaiian Cash History

2024713.5 M
2023679.5 M
2022199.9 M
2021305.6 M
2020341.4 M
2019196.8 M
2018169.2 M

Other Fundumenentals of Hawaiian Electric

Hawaiian Electric Cash component correlations

About Hawaiian Electric Financial Statements

Hawaiian Electric stakeholders use historical fundamental indicators, such as Hawaiian Electric's Cash, to determine how well the company is positioned to perform in the future. Although Hawaiian Electric investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hawaiian Electric's assets and liabilities are reflected in the revenues and expenses on Hawaiian Electric'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 Hawaiian Electric Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash679.5 M713.5 M
Cash And Short Term Investments1.8 B1.9 B
Cash And Equivalents229.9 M275.5 M
Change In Cash489.6 M514.1 M
Free Cash Flow103.2 M108.3 M
Begin Period Cash Flow204.9 M261.8 M
Other Cashflows From Financing Activities151.5 M143.9 M
Other Non Cash Items112.3 M117.9 M
Total Cash From Operating Activities551.5 M335 M
Total Cash From Financing Activities195.6 M160.1 M
End Period Cash Flow694.6 M729.3 M
Other Cashflows From Investing Activities-706.2 M-670.9 M
Total Cashflows From Investing Activities-1 B-965 M
Cash And Cash Equivalents Changes-54.6 M-51.9 M
Cash Flows Other Operating-29.2 M-30.7 M
Free Cash Flow Yield 0.07  0.07 
Operating Cash Flow Per Share 5.03  2.74 
Free Cash Flow Per Share 0.94  0.99 
Cash Per Share 6.21  6.60 
Capex To Operating Cash Flow 0.81  0.75 
EV To Operating Cash Flow 8.91  15.49 
EV To Free Cash Flow 47.62  50.00 
Price To Operating Cash Flows Ratio 2.82  2.68 
Price To Free Cash Flows Ratio 15.09  15.85 
Cash Ratio 1.90  1.99 
Cash Conversion Cycle 29.89  28.39 
Operating Cash Flow Sales Ratio 0.15  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.19  0.20 
Cash Flow Coverage Ratios 0.15  0.14 
Price Cash Flow Ratio 2.82  2.68 
Cash Flow To Debt Ratio 0.15  0.14 

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Check out the analysis of Hawaiian Electric Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hawaiian Electric. If investors know Hawaiian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hawaiian Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Earnings Share
(11.72)
Revenue Per Share
33.159
Quarterly Revenue Growth
0.04
Return On Assets
(0.12)
The market value of Hawaiian Electric is measured differently than its book value, which is the value of Hawaiian that is recorded on the company's balance sheet. Investors also form their own opinion of Hawaiian Electric's value that differs from its market value or its book value, called intrinsic value, which is Hawaiian Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hawaiian Electric's market value can be influenced by many factors that don't directly affect Hawaiian Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hawaiian Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawaiian Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawaiian Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.