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HEICO HEI Cash ratio

Cash ratio at other companies

General Electric logo
General ElectricGE
0.3×-0.1×
Raytheon Technologies logo
Raytheon TechnologiesRTX
0.1×0.0×
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
0.3×+0.2×
TransDigm Group logo
TransDigm GroupTDG
1.6×+0.4×
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
0.1×-0.1×
General Dynamics logo
General DynamicsGD
0.2×+0.1×

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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Cash & equivalents$210.3M-13.2%
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$47.11B+9.6%
Enterprise value$49.49B+10.0%
P/E59.7×-11.8×
P/S9.6×-0.8×

Profitability

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Gross margin40.1%+0.7pp
Operating margin23.5%+1.5pp
Net margin16.1%+1.5pp

Returns & leverage

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Return on equity18.1%+1.7pp
Debt / equity0.5×0.0×
Current ratio2.9×-0.5×

Where this comes from

Calculated from HEICO’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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 ratio?
HEICO (HEI) reported cash ratio of 0.2× in Q1 2026.
How has HEICO's cash ratio changed year-over-year?
HEICO's cash ratio decreased by 36.1% year-over-year, from 0.4× to 0.2×.
What is the long-term trend for HEICO's cash ratio?
Over 4 years (2021 to 2025), HEICO's cash ratio has grown at a -27.6% compound annual growth rate (CAGR), from 4.6× to 1.3×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.