Skip to content

HEI

HEICO Corporation

Stock

$302.45−3.94 (−1.29%)Close Oct 2, 2026

Cash and short-term investments, FY2025
$218M
YoY, FY2025
+34.3%
5-year CAGR
−11.7%
10-year CAGR
+20.5%

Cash and short-term investments

Cash and short-term investments by fiscal year

PeriodCashYoY
FY2025$218M+34.3%
FY2024$162M−5.2%
FY2023$171M+22.6%
FY2022$140M+28.8%
FY2021$108M−73.4%
FY2020$407M+613.8%
FY2019$57M−4.4%
FY2018$60M+14.5%
FY2017$52M+21.2%
FY2016$43M+27.8%
FY2015$34M+66.1%
FY2014$20M+30.5%
FY2013$15M−27.7%
FY2012$21M+22.6%
FY2011$18M+167.5%
FY2010$6.5M−8.7%
FY2009$7.2M−42.9%
FY2008$13M—