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Highwoods Properties HIW Cash & Equivalents

Cash & Equivalents at other companies

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PrologisPLD
$1.19B+51.9%

Other financials

Income statement

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Revenue$214.0M+6.8%
Net income$33.4M-66.6%
EPS (diluted)$0.29-68.1%

Balance sheet

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Total debt$27.1M-2.4%
Total equity$2.4B-1.7%
Total assets$6.6B+8.6%

Cash flow

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Operating cash flow$62.8M+35.7%
CapEx-$2.8M-128%
Free cash flow$94.7M+1.9%

Valuation

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Market cap$3.23B-26.1%
P/E33.6×+9.4×
P/S3.9×-1.4×

Profitability

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Net margin11.7%-10.4pp
FCF margin50%+5.0pp

Returns & leverage

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Return on equity4%-3.5pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Highwoods Properties in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Highwoods Properties’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Highwoods Properties's cash & equivalents?
Highwoods Properties (HIW) reported cash & equivalents of $52.63M in Q1 2026.
How has Highwoods Properties's cash & equivalents changed year-over-year?
Highwoods Properties's cash & equivalents increased by 33.2% year-over-year, from $39.51M to $52.63M.
What is the long-term trend for Highwoods Properties's cash & equivalents?
Over 5 years (2020 to 2025), Highwoods Properties's cash & equivalents has grown at a -25.6% compound annual growth rate (CAGR), from $189.24M to $43.05M.
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.