Hawaiian Electric Industries Inc (HE) stock
HENYSEElectric ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 12/3068% below fair value
$8.61−0.01 (-0.12%)
Close on Nov 13, 2026Market cap $1.49BP/E 6.5Yield –
Hawaiian Electric Industries cash
Cash and short-term investments held at the end of each period.
Hawaiian Electric Industries's cash was $224.21M at Sep 30, 2026. For fiscal 2025 it was $501.78M, down 59.6% from the year before. Over ten years it grew 5.3% a year on average. The highest annual figure on record is $1.24B in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $501.78M | -59.6% |
| FY2024 | Dec 31, 2024 | $1.24B | +409.2% |
| FY2023 | Dec 31, 2023 | $244.09M | +400.4% |
| FY2022 | Dec 31, 2022 | $48.78M | -84.3% |
| FY2021 | Dec 31, 2021 | $311.46M | -13.2% |
| FY2020 | Dec 31, 2020 | $358.98M | +57.7% |
| FY2019 | Dec 31, 2019 | $227.69M | +34.6% |
| FY2018 | Dec 31, 2018 | $169.21M | -35.4% |
| FY2017 | Dec 31, 2017 | $261.88M | -6.0% |
| FY2016 | Dec 31, 2016 | $278.45M | -7.3% |
| FY2015 | Dec 31, 2015 | $300.48M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $224.21M | -59.1% |
| Q2 FY2026 | Jun 30, 2026 | $238.73M | +54.7% |
| Q1 FY2026 | Mar 31, 2026 | $452.84M | -28.0% |
| Q4 FY2025 | Dec 31, 2025 | $501.78M | -59.6% |
| Q3 FY2025 | Sep 30, 2025 | $548.24M | -33.7% |
| Q2 FY2025 | Jun 30, 2025 | $154.29M | -28.4% |
| Q1 FY2025 | Mar 31, 2025 | $629.34M | +143.7% |
| Q4 FY2024 | Dec 31, 2024 | $1.24B | +409.2% |
| Q3 FY2024 | Sep 30, 2024 | $826.98M | +24.0% |
| Q2 FY2024 | Jun 30, 2024 | $215.57M | -31.4% |
| Q1 FY2024 | Mar 31, 2024 | $258.25M | -18.1% |
| Q4 FY2023 | Dec 31, 2023 | $244.09M | +400.4% |
| Q3 FY2023 | Sep 30, 2023 | $667.13M | +280.6% |
| Q2 FY2023 | Jun 30, 2023 | $314.28M | +96.8% |
| Q1 FY2023 | Mar 31, 2023 | $315.33M | +4.5% |
| Q4 FY2022 | Dec 31, 2022 | $48.78M | -84.3% |
| Q3 FY2022 | Sep 30, 2022 | $175.28M | -23.1% |
| Q2 FY2022 | Jun 30, 2022 | $159.67M | -35.5% |
| Q1 FY2022 | Mar 31, 2022 | $301.70M | +8.7% |
| Q4 FY2021 | Dec 31, 2021 | $311.46M | -13.2% |
| Q3 FY2021 | Sep 30, 2021 | $227.92M | +18.0% |
| Q2 FY2021 | Jun 30, 2021 | $247.44M | -56.9% |
| Q1 FY2021 | Mar 31, 2021 | $277.58M | +35.1% |
| Q4 FY2020 | Dec 31, 2020 | $358.98M | +57.7% |
| Q3 FY2020 | Sep 30, 2020 | $193.13M | +9.1% |
| Q2 FY2020 | Jun 30, 2020 | $574.48M | +189.3% |
| Q1 FY2020 | Mar 31, 2020 | $205.51M | +10.3% |
| Q4 FY2019 | Dec 31, 2019 | $227.69M | +34.6% |
| Q3 FY2019 | Sep 30, 2019 | $176.99M | +2.9% |
| Q2 FY2019 | Jun 30, 2019 | $198.55M | -22.0% |
| Q1 FY2019 | Mar 31, 2019 | $186.41M | -23.8% |
| Q4 FY2018 | Dec 31, 2018 | $169.21M | -35.4% |
| Q3 FY2018 | Sep 30, 2018 | $172.05M | -14.9% |
| Q2 FY2018 | Jun 30, 2018 | $254.67M | +21.0% |
| Q1 FY2018 | Mar 31, 2018 | $244.79M | +4.5% |
| Q4 FY2017 | Dec 31, 2017 | $261.88M | -6.0% |
| Q3 FY2017 | Sep 30, 2017 | $202.17M | – |
| Q2 FY2017 | Jun 30, 2017 | $210.38M | – |
| Q1 FY2017 | Mar 31, 2017 | $234.23M | – |
| Q4 FY2016 | Dec 31, 2016 | $278.45M | – |
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