Heico (STU:HC1) Beginning Cash Position: €223 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:HC1 Heico Corp STU:HC1
96 GF Score
Price €309.80
GF Value €322.96
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Heico Beginning Cash Position?

Heico STU:HC1 +0.91% 96 Beginning Cash Position is €223 Mil as of Apr. 2026. GuruFocus rates STU:HC1 with a GF Score™ of 96/100 and a GF Value™ of €322.96 (Fairly Valued). The stock has 4 warning signs investors should review.

Heico's Beginning Cash Position for the quarter that ended in Apr. 2026 was €223 Mil.

Heico's quarterly Beginning Cash Position declined from Oct. 2025 (€225 Mil) to Jan. 2026 (€185 Mil) but then increased from Jan. 2026 (€185 Mil) to Apr. 2026 (€223 Mil).

Heico's annual Beginning Cash Position increased from Oct. 2023 (€132 Mil) to Oct. 2024 (€157 Mil) but then declined from Oct. 2024 (€157 Mil) to Oct. 2025 (€139 Mil).

Heico Beginning Cash Position Related Terms

Heico Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Heico's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Heico Beginning Cash Position Chart

Heico Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 350.71 109.92 132.11 157.02 139.25

Heico Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 147.27 207.66 224.96 185.33 223.13
STU:HC1
96GF Score
Heico Corp STU:HC1
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Heico Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €223 Mil mean?
Heico (STU:HC1) has a Beginning Cash Position of €223 Mil as of Apr. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Heico and its competitors.
Is Heico's Beginning Cash Position too high?
Heico's current Beginning Cash Position is €223 Mil. Overall, Heico has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heico's Beginning Cash Position compare to AXON and RKLB?
Heico's Beginning Cash Position of €223 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Heico and its competitors. Heico's current Beginning Cash Position is €223 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heico stock overvalued right now?
Based on GuruFocus' analysis, Heico (STU:HC1) is currently considered Fairly Valued. The stock's GF Value™ is €322.96, compared to a current price of €309.80 — trading 4.1% below its estimated fair value. The current Beginning Cash Position is €223 Mil. Heico's overall GF Score™ is 96/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Heico (STU:HC1), the current Beginning Cash Position is €223 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Heico (STU:HC1) Overvalued in 2026?

Based on GuruFocus' analysis, Heico stock appears to be undervalued. The current stock price of €309.80 is trading 4.1% below its estimated GF Value™ of €322.96. GuruFocus considers Heico to be Fairly Valued.

Key valuation signals for STU:HC1:

  • Beginning Cash Position: €223 Mil
  • GF Value™: €322.96 vs. price of €309.80 (4.1% below fair value)
  • GF Score™: 96/100 with 4 warning signs

No single metric tells the full story. See the STU:HC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Heico Business Description

Address 3000 Taft Street, Hollywood, FL, USA, 33021
Heico is an aerospace and defense supplier that focuses on creating replacement parts for commercial aircraft and components for defense products. In commercial aerospace, Heico is the largest independent producer of replacement aircraft parts. In the defense market, the company produces niche subcomponents used in targeting technology as well as simulation equipment, among other categories. It operates two segments: the flight support group and the electronic technologies group. Both supply the aerospace and defense sectors to different degrees. Heico is persistently acquisitive, focusing on companies in similar or adjacent markets that offer strong cash flow and profitable growth potential.
96GF Score

Get the complete analysis for STU:HC1

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€309.80
Price
€322.96
GF Value