HELE (Helen Of Troy) Cash And Cash Equivalents : $19 Mil (As of Feb. 2025)

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What is Helen Of Troy Cash And Cash Equivalents?

Helen Of Troy's quarterly cash and cash equivalents increased from Aug. 2024 ($20.14 Mil) to Nov. 2024 ($40.80 Mil) but then stayed the same from Nov. 2024 ($40.80 Mil) to Feb. 2025 ($18.87 Mil).

Helen Of Troy's annual cash and cash equivalents declined from Feb. 2023 ($29.07 Mil) to Feb. 2024 ($18.50 Mil) but then increased from Feb. 2024 ($18.50 Mil) to Feb. 2025 ($18.87 Mil).

Helen Of Troy Cash And Cash Equivalents Historical Data

The historical data trend for Helen Of Troy's Cash And Cash Equivalents 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.

* Premium members only.

Helen Of Troy Cash And Cash Equivalents Chart

Helen Of Troy Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Cash And Cash Equivalents

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45.12

33.38

29.07

18.50

18.87

Helen Of Troy Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Cash And Cash Equivalents	Get a 7-Day Free Trial															18.50	16.15	20.14	40.80	18.87

Helen Of Troy Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Helen Of Troy (NAS:HELE) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Helen Of Troy Cash And Cash Equivalents Related Terms

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Helen Of Troy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Helen Of Troy Ltd (NAS:HELE) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

HT2:Germany HT2:Germany

Address

2 Church Street, Clarendon House, Hamilton, BMU, HM 11

Website

https://www.helenoftroy.com

Helen Of Troy Ltd is a consumer products company offering creative products and solutions for its customers through a diversified portfolio of brands. It has two operating segments: Home & Outdoor segment provides a broad range of consumer products for home activities such as food preparation, cooking, cleaning, and organization; as well as products for outdoor and on-the-go activities such as hydration, food storage, backpacks, and travel gear, and The Beauty & Wellness segment provides beauty and wellness products including mass and prestige market beauty appliances, prestige market liquid-based hair and personal care products, and wellness devices including thermometers, water and air filtration systems, humidifiers, and fans.

Executives

Brian Grass	officer: Chief Financial Officer	1 HELEN OF TROY PLAZA, EL PASO TX 79912
Noel Geoffroy	officer: Chief Operating Officer	1 HELEN OF TROY PLAZA, EL PASO TX 79912
Gary B Abromovitz	director	1 HELEN OF TROY PLAZA, EL PASO TX 79912
Gomez Sades Tabata Lorena	director	1 HELEN OF TROY PLAZA, EL PASO TX 79912
Elena Otero	director	1 HELEN OF TROY PLAZA, EL PASO TX 79912
Tessa Judge	officer: Chief Legal Officer	1 HELEN OF TROY PLAZA, EL PASO TX 79912
Julien Mininberg	officer: Chief Executive Officer	ONE HELEN OF TROY PLAZA, EL PASO TX 79912
Matthew J Osberg	officer: Chief Financial Officer	1 HELEN OF TROY PLAZA, EL PASO TX 79912
Vincent D Carson	director	1 HELEN OF TROY PLAZA, EL PASO TX 79912
Timothy F Meeker	director	1 HELEN OF TROY PLAZA, EL PASO TX 79912
Thurman K Case	director	C/O CIRRUS LOGIC INC, 800 W. 6TH STREET, AUSTIN TX 78701
Beryl Raff	director	5555 DARROW RD, HUDSON OH 44236
Darren G Woody	director	1 HELEN OF TROY PLAZA, EL PASO TX 79912
Krista Berry	director	1 HELEN OF TROY PLAZA, EL PASO TX 79912
William Susetka	director	1 HELEN OF TROY PLAZA, EL PASO TX 79912