HEICO CORPORATION Cash and Restricted Cash
HEICO CORPORATION (HEI.A) had Cash and Restricted Cash of $240.96 million as of 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-27
- 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $240.96M.
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $210.34M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $260.97M.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $217.78M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-31 | $240.96M 10-Q · filed 2026-08-27 |
| 2026-04-30 | $210.34M 10-Q · filed 2026-05-29 |
| 2026-01-31 | $260.97M 10-Q · filed 2026-02-27 |
| 2025-10-31 | $217.78M 10-Q · filed 2026-08-27 |
| 2025-07-31 | $261.89M 10-Q · filed 2026-08-27 |
| 2025-04-30 | $242.31M 10-Q · filed 2026-05-29 |
| 2025-01-31 | $165.47M 10-Q · filed 2026-02-27 |
| 2024-10-31 | $162.10M 10-Q · filed 2026-08-27 |
| 2024-07-31 | $202.94M 10-Q · filed 2025-08-27 |
| 2024-04-30 | $204.16M 10-Q · filed 2025-05-29 |
| 2024-01-31 | $196.32M 10-Q · filed 2025-02-28 |
| 2023-10-31 | $171.05M 10-K · filed 2025-12-22 |
| 2023-07-31 | $694.26M 10-Q · filed 2024-08-28 |
| 2023-04-30 | $127.16M 10-Q · filed 2024-05-30 |
| 2023-01-31 | $142.62M 10-Q · filed 2024-02-28 |
| 2022-10-31 | $139.50M 10-K · filed 2025-12-22 |
| 2022-07-31 | $133.60M 10-Q · filed 2023-08-30 |
| 2022-04-30 | $117.32M 10-Q · filed 2023-05-24 |
| 2022-01-31 | $124.82M 10-Q · filed 2023-03-01 |
| 2021-10-31 | $108.30M 10-K · filed 2024-12-19 |
| 2021-07-31 | $269.82M 10-Q · filed 2022-08-31 |
| 2021-04-30 | $385.44M 10-Q · filed 2022-05-25 |
| 2021-01-31 | $399.40M 10-Q · filed 2022-02-25 |
| 2020-10-31 | $406.85M 10-K · filed 2023-12-20 |
| 2019-10-31 | $57.00M 10-K · filed 2022-12-21 |
| 2018-10-31 | $59.60M 10-K · filed 2021-12-21 |