HAWAIIAN ELECTRIC INDUSTRIES, INC. (HE) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 238.73M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $238.73M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $452.84M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $501.78M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $548.24M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $154.28M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $629.34M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $750.53M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $1.16B | (m) | (m) |
| 2024-06-30 | (m) | (m) | $550.41M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $485.19M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $679.55M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $667.13M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $314.28M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $315.33M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $199.88M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $175.28M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $159.67M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $301.70M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $305.55M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $227.92M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $247.44M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $277.58M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $341.42M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $193.13M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $574.48M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $205.51M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $196.81M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $176.99M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $198.55M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $186.41M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $169.21M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $172.05M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $254.66M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $244.78M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $261.88M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $202.17M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $210.38M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $234.23M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $278.45M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $284.36M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $257.21M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $334.74M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $300.48M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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