Heico (FRA:HC1) Ending Cash Position: €180 Mil (As of Apr. 2026)

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FRA:HC1 Heico Corp FRA:HC1
96 GF Score
Price €319.20
GF Value €313.71
Valuation Fairly Valued
! 6 Warning Signs
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What is Heico Ending Cash Position?

Heico FRA:HC1 -0.68% 96 Ending Cash Position is €180 Mil as of Apr. 2026. GuruFocus rates FRA:HC1 with a GF Score™ of 96/100 and a GF Value™ of €313.71 (Fairly Valued). The stock has 6 warning signs investors should review.

Heico's Ending Cash Position for the quarter that ended in Apr. 2026 was €180 Mil.

Heico's quarterly Ending Cash Position increased from Oct. 2025 (€187 Mil) to Jan. 2026 (€222 Mil) but then declined from Jan. 2026 (€222 Mil) to Apr. 2026 (€180 Mil).

Heico's annual Ending Cash Position declined from Oct. 2023 (€162 Mil) to Oct. 2024 (€149 Mil) but then increased from Oct. 2024 (€149 Mil) to Oct. 2025 (€187 Mil).

Heico Ending Cash Position Related Terms

Heico Ending Cash Position Historical Data

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The historical data trend for Heico's Ending 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 Ending Cash Position Chart

Heico Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 93.35 141.60 161.98 148.81 187.07

Heico Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending 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 215.66 224.44 187.07 222.09 179.84
FRA:HC1
96GF Score
Heico Corp FRA:HC1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Heico Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Heico's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=139.248+47.826
=187

Heico's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=223.13+-43.294
=180

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €180 Mil mean?
Heico (FRA:HC1) has a Ending Cash Position of €180 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Heico and its competitors.
Is Heico's Ending Cash Position too high?
Heico's current Ending Cash Position is €180 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 Ending Cash Position compare to AXON and RKLB?
Heico's Ending Cash Position of €180 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 Ending Cash Position for an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Heico and its competitors. Heico's current Ending Cash Position is €180 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 (FRA:HC1) is currently considered Fairly Valued. The stock's GF Value™ is €313.71, compared to a current price of €319.20 — trading 1.8% above its estimated fair value. The current Ending Cash Position is €180 Mil. Heico's overall GF Score™ is 96/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Heico (FRA:HC1), the current Ending Cash Position is €180 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 (FRA:HC1) Overvalued in 2026?

Based on GuruFocus' analysis, Heico stock appears to be overvalued. The current stock price of €319.20 is trading 1.8% above its estimated GF Value™ of €313.71. GuruFocus considers Heico to be Fairly Valued.

Key valuation signals for FRA:HC1:

  • Ending Cash Position: €180 Mil
  • GF Value™: €313.71 vs. price of €319.20 (1.8% above fair value)
  • GF Score™: 96/100 with 6 warning signs

No single metric tells the full story. See the FRA: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

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

€319.20
Price
€313.71
GF Value