Hamilton Beach Brands Holding Co (HBB) stock
HBBNYSEElectric Housewares & FansFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 24/3063% below fair value
$30.50+0.01 (+0.03%)
Close on Nov 12, 2026Market cap $409.99MP/E 6.9Yield 1.56%
Hamilton Beach Brands cash
Cash and short-term investments held at the end of each period.
Hamilton Beach Brands's cash was $92.54M at Sep 30, 2026. For fiscal 2025 it was $47.31M, up 1.7% from the year before. Over ten years it grew 10.9% a year on average. The highest annual figure on record is $47.31M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $47.31M | +1.7% |
| FY2024 | Dec 31, 2024 | $46.52M | +202.7% |
| FY2023 | Dec 31, 2023 | $15.37M | +706.8% |
| FY2022 | Dec 31, 2022 | $1.91M | -11.4% |
| FY2021 | Dec 31, 2021 | $2.15M | -37.4% |
| FY2020 | Dec 31, 2020 | $3.44M | +60.4% |
| FY2019 | Dec 31, 2019 | $2.14M | -51.5% |
| FY2018 | Dec 31, 2018 | $4.42M | -59.5% |
| FY2017 | Dec 31, 2017 | $10.91M | -3.8% |
| FY2016 | Dec 31, 2016 | $11.34M | -32.5% |
| FY2015 | Dec 31, 2015 | $16.80M | +140.4% |
| FY2014 | Dec 31, 2014 | $6.99M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $92.54M | +438.8% |
| Q2 FY2026 | Jun 30, 2026 | $101.47M | +794.9% |
| Q1 FY2026 | Mar 31, 2026 | $47.42M | -1.8% |
| Q4 FY2025 | Dec 31, 2025 | $47.31M | +1.7% |
| Q3 FY2025 | Sep 30, 2025 | $17.18M | -24.0% |
| Q2 FY2025 | Jun 30, 2025 | $11.34M | -69.5% |
| Q1 FY2025 | Mar 31, 2025 | $48.30M | +83.8% |
| Q4 FY2024 | Dec 31, 2024 | $46.52M | +202.7% |
| Q3 FY2024 | Sep 30, 2024 | $22.60M | +1291.7% |
| Q2 FY2024 | Jun 30, 2024 | $37.21M | +1696.9% |
| Q1 FY2024 | Mar 31, 2024 | $26.28M | +1084.8% |
| Q4 FY2023 | Dec 31, 2023 | $15.37M | +706.8% |
| Q3 FY2023 | Sep 30, 2023 | $1.62M | +8.0% |
| Q2 FY2023 | Jun 30, 2023 | $2.07M | +195.4% |
| Q1 FY2023 | Mar 31, 2023 | $2.22M | +117.0% |
| Q4 FY2022 | Dec 31, 2022 | $1.91M | -11.4% |
| Q3 FY2022 | Sep 30, 2022 | $1.50M | +2.8% |
| Q2 FY2022 | Jun 30, 2022 | $701.00K | -36.7% |
| Q1 FY2022 | Mar 31, 2022 | $1.02M | -25.7% |
| Q4 FY2021 | Dec 31, 2021 | $2.15M | -37.4% |
| Q3 FY2021 | Sep 30, 2021 | $1.46M | +70.5% |
| Q2 FY2021 | Jun 30, 2021 | $1.11M | -31.4% |
| Q1 FY2021 | Mar 31, 2021 | $1.38M | -33.8% |
| Q4 FY2020 | Dec 31, 2020 | $3.44M | +60.4% |
| Q3 FY2020 | Sep 30, 2020 | $858.00K | -45.0% |
| Q2 FY2020 | Jun 30, 2020 | $1.62M | +57.0% |
| Q1 FY2020 | Mar 31, 2020 | $2.08M | +27.0% |
| Q4 FY2019 | Dec 31, 2019 | $2.14M | -51.5% |
| Q3 FY2019 | Sep 30, 2019 | $1.56M | -0.5% |
| Q2 FY2019 | Jun 30, 2019 | $1.03M | -26.1% |
| Q1 FY2019 | Mar 31, 2019 | $1.64M | -8.3% |
| Q4 FY2018 | Dec 31, 2018 | $4.42M | -59.5% |
| Q3 FY2018 | Sep 30, 2018 | $1.57M | -49.7% |
| Q2 FY2018 | Jun 30, 2018 | $1.39M | -73.9% |
| Q1 FY2018 | Mar 31, 2018 | $1.78M | -68.0% |
| Q4 FY2017 | Dec 31, 2017 | $10.91M | -3.8% |
| Q3 FY2017 | Sep 30, 2017 | $3.11M | – |
| Q2 FY2017 | Jun 30, 2017 | $5.33M | – |
| Q1 FY2017 | Mar 31, 2017 | $5.58M | – |
| Q4 FY2016 | Dec 31, 2016 | $11.34M | – |
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