Company / Cash & Equivalents
Hawaiian Electric Industries, Inc. Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$501.8M
FY2025
5-year range
$43.7M / $750.5M
FY2021-FY2025
Trend
-33.1%
vs FY2024
Sector context
#23 of 71
Utilities
What the data says
At $502M, Hawaiian Electric Industries, Inc.'s cash & equivalents ranks #23 of 71 in the Utilities sector. Cash & Equivalents has fluctuated over the past 7 years, ranging from $44M in FY2022 to $751M in FY2024.
Based on SEC 10-K filings.
$502M in FY2025 with a 5-year CAGR of +20.6%.
Improved from $244M to $502M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +125.6%
- 5-Year CAGR
- +20.6%
- 10-Year CAGR
- -
Sector benchmark
#23 of 71 in UtilitiesTop 32% of 71This company $501.8M Sector average $511.3M
▼
-1.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +20.6%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 33.1% year-over-year.
- Ranks #23 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $501.8M | -33.1% |
| FY2024 | $750.5M | +207.5% |
| FY2023 | $244.1M | +458.2% |
| FY2022 | $43.7M | -87.2% |
| FY2021 | $341.4M | +73.5% |
| FY2020 | $196.8M | +16.3% |
| FY2019 | $169.2M | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026