Company / Cash & Equivalents
HEICO CORP Cash & Equivalents History
FY2016-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$139.5M
FY2022
5-year range
$108.3M / $139.5M
FY2018-FY2022
Trend
+28.8%
vs FY2021
Sector context
#215 of 321
Industrials
What the data says
At $140M, HEICO CORP's cash & equivalents ranks #215 of 321 in the Industrials sector. Cash & Equivalents has increased for 3 consecutive years, from $43M in FY2019 to $140M in FY2022.
Based on SEC 10-K filings.
$140M in FY2022 with a 5-year CAGR of +21.8%.
Improved from $57M to $140M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +48.1%
- 5-Year CAGR
- +21.8%
- 10-Year CAGR
- -
Sector benchmark
#215 of 321 in IndustrialsTop 67% of 321This company $139.5M Sector average $707.0M
▼
-80.3% below sector average
Key checks
Key Insights
- HEICO CORP's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +21.8%, indicating consistent growth.
- In FY2022, cash & equivalents increased 28.8% year-over-year.
- Ranks #215 out of 321 companies in the Industrials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | $139.5M | +28.8% |
| FY2021 | $108.3M | +90.0% |
| FY2020 | $57.0M | +32.7% |
| FY2019 | $43.0M | -27.9% |
| FY2018 | $59.6M | +14.5% |
| FY2017 | $52.1M | +0.0% |
| FY2016 | $52.1M | +54.9% |
As of FY2022 · SEC 10-K · Updated Jun 30, 2026