Cash Ratio

0.24

Quarterly · Period ending: Jul 31, 2026

HEI Cash Ratio

Latest reported0.24period endingJul 31, 2026

HEI Quarterly Cash Ratio (0.67 → 0.24)

Period values, visible window

High-resolution chart · PNG

HEI cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Heico Corporation Common Stock Cash Ratio — Quarterly
Period ending	Cash Ratio
Jul 31, 2026	0.2402
Apr 30, 2026	0.2328
Jan 31, 2026	0.3219
Oct 31, 2025	0.2618
Jul 31, 2025	0.3682
Apr 30, 2025	0.3645
Jan 31, 2025	0.2676
Oct 31, 2024	0.2442
Jul 31, 2024	0.3301
Apr 30, 2024	0.3651
Jan 31, 2024	0.325
Oct 31, 2023	0.2571
Jul 31, 2023	1.4493
Apr 30, 2023	0.2724
Jan 31, 2023	0.3145
Oct 31, 2022	0.3315
Jul 31, 2022	0.3856
Apr 30, 2022	0.3857
Jan 31, 2022	0.4557
Oct 31, 2021	0.3673
Jul 31, 2021	1.029
Apr 30, 2021	1.5012
Jan 31, 2021	1.7019
Oct 31, 2020	1.6871
Jul 31, 2020	1.7213
Apr 30, 2020	1.3528
Jan 31, 2020	0.2627
Oct 31, 2019	0.1971
Jul 31, 2019	0.2193
Apr 30, 2019	0.2555
Jan 31, 2019	0.2582
Oct 31, 2018	0.211
Jul 31, 2018	0.2629
Apr 30, 2018	0.2096
Jan 31, 2018	0.2868
Oct 31, 2017	0.2087
Jul 31, 2017	0.2179
Apr 30, 2017	0.1733
Jan 31, 2017	0.2334
Oct 31, 2016	0.2003
Jul 31, 2016	0.146
Apr 30, 2016	0.2273
Jan 31, 2016	0.1923
Oct 31, 2015	0.1996
Jul 31, 2015	0.2159
Apr 30, 2015	0.1467
Jan 31, 2015	0.1266
Oct 31, 2014	0.1329
Jul 31, 2014	0.1543
Apr 30, 2014	0.1564
Jan 31, 2014	0.1054
Oct 31, 2013	0.0961
Jul 31, 2013	0.09
Apr 30, 2013	0.1425
Jan 31, 2013	0.1861
Oct 31, 2012	0.1631
Jul 31, 2012	0.1221
Apr 30, 2012	0.1776
Jan 31, 2012	0.2316
Oct 31, 2011	0.1418
Jul 31, 2011	0.2937
Apr 30, 2011	0.0859
Jan 31, 2011	0.1708
Oct 31, 2010	0.08
Jul 31, 2010	0.1624
Apr 30, 2010	0.1606
Jan 31, 2010	0.115
Oct 31, 2009	0.1094
Jul 31, 2009	0.1158
Apr 30, 2009	0.1535
Jan 31, 2009	0.0731
Oct 31, 2008	0.1547
Jul 31, 2008	0.0906
Apr 30, 2008	0.0732
Jan 31, 2008	0.1939
Oct 31, 2007	0.0566
Jul 31, 2007	0.0858
Apr 30, 2007	0.0975
Jan 31, 2007	0.112
Oct 31, 2006	0.0763
Jul 31, 2006	0.1206
Apr 30, 2006	0.1197
Jan 31, 2006	0.1812
Oct 31, 2005	0.1067
Jul 31, 2005	0.0736
Apr 30, 2005	0.071
Jan 31, 2005	0.1729
Oct 31, 2004	0.0067
Jul 31, 2004	0.3213
Apr 30, 2004	0.1435
Jan 31, 2004	0.2566
Oct 31, 2003	0.1905
Jul 31, 2003	0.2262
Apr 30, 2003	0.3684
Jan 31, 2003	0.1523
Oct 31, 2002	0.1548
Jul 31, 2002	0.2649
Apr 30, 2002	0.3614
Jan 31, 2002	0.2181
Oct 31, 2001	0.1747