What is Hawkins's cash & equivalents?

Hawkins (HWKN) reported cash & equivalents of $3.91M in Q1 2026.

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

Hawkins's cash & equivalents decreased by 23.3% year-over-year, from $5.1M to $3.91M.

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

Over 5 years (2021 to 2026), Hawkins's cash & equivalents has grown at a 5.5% compound annual growth rate (CAGR), from $3M to $3.91M.

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.

Hawkins HWKN Cash & Equivalents

Cash & Equivalents at other companies

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$547.99M+12.0%

EcolabECL

$519.8M-55.3%

DuPont de Nemours, Inc.DD

$752M-57.1%

Badger MeterBMI

$205.45M+56.4%

Franklin ElectricFELE

$80.4M-4.3%

PentairPNR

$67.7M-51.8%

Other financials

Income statement

See full

Revenue$265.9M+8.4%

Gross profit$54.2M+3.8%

Operating income$23.5M-4.5%

Net income$15.5M-5.3%

EPS (diluted)$0.74-5.1%

Balance sheet

See full

Total debt$261.5M+51.4%

Total equity$534.0M+16.0%

Total assets$986.3M+28.1%

Cash flow

See full

Operating cash flow$37.7M+22.3%

CapEx$19.6M+76.6%

Free cash flow$18.2M-8.1%

Valuation

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Market cap$3.38B+44.8%

Enterprise value$3.63B+45.4%

P/E41.4×+13.8×

P/S3.1×+0.7×

Profitability

See full

Gross margin22.6%-0.5pp

Operating margin11.2%-1.0pp

Net margin7.5%-1.1pp

FCF margin7.9%+0.8pp

Returns & leverage

See full

Return on equity16.4%-3.1pp

Debt / equity0.5×+0.1×

Current ratio2.2×-0.2×

Where this comes from

Reported directly by Hawkins in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Hawkins’s 10-K, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hawkins's cash & equivalents?: Hawkins (HWKN) reported cash & equivalents of $3.91M in Q1 2026.
How has Hawkins's cash & equivalents changed year-over-year?: Hawkins's cash & equivalents decreased by 23.3% year-over-year, from $5.1M to $3.91M.
What is the long-term trend for Hawkins's cash & equivalents?: Over 5 years (2021 to 2026), Hawkins's cash & equivalents has grown at a 5.5% compound annual growth rate (CAGR), from $3M to $3.91M.
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.