HEICO Corp. (HEI.A)
239.83
-2.17
(-0.90%)
USD |
NYSE |
Sep 02, 16:00
239.91
+0.08
(+0.03%)
Pre-Market: 20:00
HEICO Cash and Short Term Investments (Quarterly) : 240.96M for July 31, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 240.96M |
| April 30, 2026 | 210.34M |
| January 31, 2026 | 260.97M |
| October 31, 2025 | 217.78M |
| July 31, 2025 | 261.89M |
| April 30, 2025 | 242.31M |
| January 31, 2025 | 165.47M |
| October 31, 2024 | 162.10M |
| July 31, 2024 | 202.94M |
| April 30, 2024 | 204.16M |
| January 31, 2024 | 196.32M |
| October 31, 2023 | 171.05M |
| July 31, 2023 | 694.26M |
| April 30, 2023 | 127.16M |
| January 31, 2023 | 142.62M |
| October 31, 2022 | 139.50M |
| July 31, 2022 | 133.60M |
| April 30, 2022 | 117.32M |
| January 31, 2022 | 124.82M |
| October 31, 2021 | 108.30M |
| July 31, 2021 | 269.82M |
| April 30, 2021 | 385.44M |
| January 31, 2021 | 399.40M |
| October 31, 2020 | 406.85M |
| July 31, 2020 | 395.28M |
| Date | Value |
|---|---|
| April 30, 2020 | 346.79M |
| January 31, 2020 | 63.97M |
| October 31, 2019 | 57.00M |
| July 31, 2019 | 59.02M |
| April 30, 2019 | 64.09M |
| January 31, 2019 | 57.86M |
| October 31, 2018 | 59.60M |
| July 31, 2018 | 66.98M |
| April 30, 2018 | 48.23M |
| January 31, 2018 | 65.69M |
| October 31, 2017 | 52.07M |
| July 31, 2017 | 49.49M |
| April 30, 2017 | 36.73M |
| January 31, 2017 | 45.90M |
| October 31, 2016 | 42.96M |
| July 31, 2016 | 27.19M |
| April 30, 2016 | 36.79M |
| January 31, 2016 | 29.89M |
| October 31, 2015 | 33.60M |
| July 31, 2015 | 31.70M |
| April 30, 2015 | 20.68M |
| January 31, 2015 | 18.37M |
| October 31, 2014 | 20.23M |
| July 31, 2014 | 20.94M |
| April 30, 2014 | 21.40M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| AAR Corp. | 107.80M |
| GE Aerospace | 9.345B |
| RTX Corp. | 8.305B |
| The Boeing Co. | 20.02B |
| TransDigm Group, Inc. | 2.773B |