Heico Corp (HEI.A)

166.66 -0.21 (-0.13%) USD  |  NYSE  |  Apr 26, 15:45
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Heico Cash and Short Term Investments (Quarterly): 196.32M for Jan. 31, 2024

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
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
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
Date Value
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
January 31, 2014 15.24M
October 31, 2013 15.50M
July 31, 2013 12.77M
April 30, 2013 16.88M
January 31, 2013 19.09M
October 31, 2012 21.45M
July 31, 2012 13.96M
April 30, 2012 22.26M
January 31, 2012 23.09M
October 31, 2011 17.50M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

57.00M
Minimum
Oct 2019
694.26M
Maximum
Jul 2023
220.13M
Average
141.06M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

AAR Corp 69.20M
General Dynamics Corp 1.036B
General Electric Co 22.18B
Triumph Group Inc 162.90M
Boeing Co 7.529B