What is HEICO's cash & equivalents?

HEICO (HEI) reported cash & equivalents of $210.34M in Q1 2026.

How has HEICO's cash & equivalents changed year-over-year?

HEICO's cash & equivalents decreased by 13.2% year-over-year, from $242.31M to $210.34M.

What is the long-term trend for HEICO's cash & equivalents?

Over 5 years (2020 to 2025), HEICO's cash & equivalents has grown at a -11.7% compound annual growth rate (CAGR), from $406.85M to $217.78M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

HEICO HEI Cash & Equivalents

Cash & Equivalents at other companies

Travel + LeisureTNL

$456M+24.3%

Warrior Met CoalHCC

$210.55M-54.5%

Main Street CapitalMAIN

$20.79M-81.0%

Cabot CorporationCBT

$252M+18.3%

UnifirstUNF

$151.79M-21.0%

HES

Hess MidstreamHESM

$4.6M-24.6%

Other financials

Income statement

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Revenue$1.4B+25.3%

Gross profit$569.5M+30.1%

Operating income$350.4M+41.2%

Net income$233.8M+49.1%

EPS (diluted)$1.66+48.2%

Balance sheet

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Total debt$2.6B+13.5%

Total equity$4.8B+20.3%

Total assets$9.6B+18.5%

Cash flow

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Operating cash flow$292.0M+42.6%

CapEx$18.1M+13.1%

Free cash flow$273.9M+45.1%

Valuation

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Market cap$47.83B+9.0%

Enterprise value$50.21B+9.3%

P/E60.6×-12.5×

P/S9.7×-0.9×

Profitability

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Gross margin40.1%+0.7pp

Operating margin23.5%+1.5pp

Net margin16.1%+1.5pp

FCF margin18.9%+0.4pp

Returns & leverage

See full

Return on equity18.1%+1.7pp

Debt / equity0.5×0.0×

Current ratio2.9×-0.5×

Where this comes from

Reported directly by HEICO in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: HEICO’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HEICO's cash & equivalents?: HEICO (HEI) reported cash & equivalents of $210.34M in Q1 2026.
How has HEICO's cash & equivalents changed year-over-year?: HEICO's cash & equivalents decreased by 13.2% year-over-year, from $242.31M to $210.34M.
What is the long-term trend for HEICO's cash & equivalents?: Over 5 years (2020 to 2025), HEICO's cash & equivalents has grown at a -11.7% compound annual growth rate (CAGR), from $406.85M to $217.78M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.