HEICO CORPORATION (HEI) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-31..
Quick ratio
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 1.00B USD | Liabilities, Current |
| Cash and equivalents | 240.96M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 736.34M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 1.45B USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | $1.00B | $240.96M | (m) | $736.34M | $1.45B | (m) |
| 2026-04-30 | (m) | $903.58M | $210.34M | (m) | $734.96M | $1.41B | (m) |
| 2026-01-31 | (m) | $810.60M | $260.97M | (m) | $652.02M | $1.34B | (m) |
| 2025-10-31 | (m) | $832.00M | (m) | (m) | (m) | $1.30B | (m) |
| 2025-07-31 | (m) | $711.32M | $261.89M | (m) | $597.62M | $1.31B | (m) |
| 2025-04-30 | (m) | $664.86M | $242.31M | (m) | $591.40M | $1.24B | (m) |
| 2025-01-31 | (m) | $618.34M | $165.47M | (m) | $523.27M | $1.22B | (m) |
| 2024-10-31 | (m) | $663.85M | (m) | (m) | (m) | $1.17B | (m) |
| 2024-07-31 | (m) | $614.71M | $202.94M | (m) | $525.75M | $1.12B | (m) |
| 2024-04-30 | (m) | $559.16M | $204.16M | (m) | $504.36M | $1.09B | (m) |
| 2024-01-31 | (m) | $604.10M | $196.32M | (m) | $471.70M | $1.07B | (m) |
| 2023-10-31 | (m) | $665.34M | (m) | (m) | (m) | $1.01B | (m) |
| 2023-07-31 | (m) | $479.05M | $694.26M | (m) | $355.49M | $731.97M | (m) |
| 2023-04-30 | (m) | $466.83M | $127.16M | (m) | $361.06M | $721.57M | (m) |
| 2023-01-31 | (m) | $453.50M | $142.62M | (m) | $325.76M | $697.50M | (m) |
| 2022-10-31 | (m) | $420.86M | $139.50M | (m) | (m) | $582.47M | (m) |
| 2022-07-31 | (m) | $346.44M | $133.60M | (m) | $273.15M | $545.94M | (m) |
| 2022-04-30 | (m) | $304.19M | $117.32M | (m) | $269.85M | $519.50M | (m) |
| 2022-01-31 | (m) | $273.88M | $124.82M | (m) | $227.83M | $503.51M | (m) |
| 2021-10-31 | (m) | $294.88M | $108.30M | (m) | (m) | $478.05M | (m) |
| 2021-07-31 | (m) | $262.22M | $269.82M | (m) | $209.00M | $457.17M | (m) |
| 2021-04-30 | (m) | $256.76M | $385.44M | (m) | $215.74M | $462.59M | (m) |
| 2021-01-31 | (m) | $234.68M | $399.40M | (m) | $202.32M | $462.85M | (m) |
| 2020-10-31 | (m) | $241.16M | $406.85M | (m) | (m) | $463.20M | (m) |
| 2020-07-31 | (m) | $229.64M | $395.28M | (m) | $181.13M | $473.10M | (m) |
| 2020-04-30 | (m) | $256.35M | $346.79M | (m) | $230.88M | $457.82M | (m) |
| 2020-01-31 | (m) | $243.53M | $63.97M | (m) | $252.05M | $441.25M | (m) |
| 2019-10-31 | (m) | $289.14M | $57.00M | (m) | (m) | $420.32M | (m) |
| 2019-07-31 | (m) | $269.14M | $59.02M | (m) | $259.32M | $416.31M | (m) |
| 2019-04-30 | (m) | $250.87M | $64.09M | (m) | $259.47M | $410.33M | (m) |
| 2019-01-31 | (m) | $224.12M | $57.86M | (m) | $237.80M | $406.35M | (m) |
| 2018-10-31 | (m) | $282.43M | $59.60M | (m) | (m) | $401.55M | (m) |
| 2018-07-31 | (m) | $254.76M | $66.98M | (m) | $249.33M | $391.79M | (m) |
| 2018-04-30 | (m) | $230.05M | $48.23M | (m) | $238.23M | $382.67M | (m) |
| 2018-01-31 | (m) | $229.06M | $65.69M | (m) | $210.28M | $367.39M | (m) |
| 2017-10-31 | (m) | $249.44M | $52.07M | (m) | (m) | $343.63M | (m) |
| 2017-07-31 | (m) | $227.10M | $49.49M | (m) | $206.41M | $340.47M | (m) |
| 2017-04-30 | (m) | $211.98M | $36.73M | (m) | $213.11M | $325.66M | (m) |
| 2017-01-31 | (m) | $196.72M | $45.91M | (m) | $176.03M | $301.12M | (m) |
| 2016-10-31 | (m) | $214.42M | $42.95M | (m) | (m) | $286.30M | (m) |
| 2016-07-31 | (m) | $186.26M | $27.19M | (m) | $189.62M | $286.68M | (m) |
| 2016-04-30 | (m) | $161.83M | $36.79M | (m) | $179.21M | $282.14M | (m) |
| 2016-01-31 | (m) | $155.45M | $29.89M | (m) | $173.91M | $273.49M | (m) |
| 2015-10-31 | (m) | $168.39M | $33.60M | (m) | (m) | $243.52M | (m) |
| 2015-07-31 | (m) | $146.83M | $31.70M | (m) | $150.93M | $236.24M | (m) |
| 2015-04-30 | (m) | $140.99M | $20.68M | (m) | $152.66M | $231.03M | (m) |
| 2015-01-31 | (m) | $145.16M | $18.37M | (m) | $152.87M | $227.97M | (m) |
| 2014-10-31 | (m) | $152.22M | $20.23M | (m) | (m) | $218.04M | (m) |
| 2014-07-31 | (m) | $135.71M | $20.94M | (m) | (m) | $221.13M | (m) |
| 2014-04-30 | (m) | $136.87M | $21.40M | (m) | (m) | $225.02M | (m) |
| 2014-01-31 | (m) | $144.60M | $15.24M | (m) | (m) | $224.11M | (m) |
| 2013-10-31 | (m) | $161.29M | $15.50M | (m) | (m) | $218.89M | (m) |
| 2013-07-31 | (m) | $141.89M | $12.77M | (m) | (m) | $216.26M | (m) |
| 2013-04-30 | (m) | $118.42M | $16.88M | (m) | (m) | $199.50M | (m) |
| 2013-01-31 | (m) | $102.57M | $19.09M | (m) | (m) | $195.09M | (m) |
| 2012-10-31 | (m) | $131.51M | $21.45M | (m) | (m) | $189.70M | (m) |
| 2012-07-31 | (m) | $114.41M | $13.96M | (m) | (m) | $192.89M | (m) |
| 2012-04-30 | (m) | $125.35M | $22.26M | (m) | (m) | $187.40M | (m) |
| 2012-01-31 | (m) | $99.72M | $23.09M | (m) | (m) | $183.79M | (m) |
| 2011-10-31 | (m) | $123.39M | $17.50M | (m) | (m) | $164.97M | (m) |
| 2011-07-31 | (m) | $93.94M | $27.59M | (m) | (m) | $155.57M | (m) |
| 2011-04-30 | (m) | $90.35M | $7.76M | (m) | (m) | $153.68M | (m) |
| 2011-01-31 | (m) | $81.19M | $13.87M | (m) | (m) | $149.44M | (m) |
| 2010-10-31 | (m) | $81.83M | $6.54M | (m) | (m) | $138.22M | (m) |
| 2010-07-31 | (m) | $67.98M | $11.04M | (m) | (m) | $140.71M | (m) |
| 2010-04-30 | (m) | (m) | $10.53M | (m) | (m) | (m) | (m) |
| 2010-01-31 | (m) | (m) | $7.52M | (m) | (m) | (m) | (m) |
| 2009-10-31 | (m) | $65.51M | $7.17M | (m) | (m) | $137.59M | (m) |
| 2009-07-31 | (m) | (m) | $6.95M | (m) | (m) | (m) | (m) |
| 2008-10-31 | (m) | (m) | $12.56M | (m) | (m) | (m) | (m) |
| 2007-10-31 | (m) | (m) | $4.95M | (m) | (m) | (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.