Helios Technologies (Helios Technologies) Cash And Cash Equivalents : $37.3 Mil (As of Mar. 2024)

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What is Helios Technologies Cash And Cash Equivalents?

Helios Technologies's quarterly cash and cash equivalents declined from Sep. 2023 ($35.20 Mil) to Dec. 2023 ($32.40 Mil) but then increased from Dec. 2023 ($32.40 Mil) to Mar. 2024 ($37.30 Mil).

Helios Technologies's annual cash and cash equivalents increased from Dec. 2021 ($28.50 Mil) to Dec. 2022 ($43.70 Mil) but then declined from Dec. 2022 ($43.70 Mil) to Dec. 2023 ($32.40 Mil).

Helios Technologies Cash And Cash Equivalents Historical Data

The historical data trend for Helios Technologies'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.

Helios Technologies Cash And Cash Equivalents Chart

Helios Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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22.12

25.22

28.50

43.70

32.40

Helios Technologies Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															36.30	37.50	35.20	32.40	37.30

Helios Technologies 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.

Helios Technologies (NYSE:HLIO) 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.

Helios Technologies Cash And Cash Equivalents Related Terms

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Helios Technologies (Helios Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Helios Technologies Inc (NYSE:HLIO) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

SH7:Germany

Address

7456 16th Street E, Sarasota, FL, USA, 34243

Website

https://www.heliostechnologies.com

Helios Technologies Inc is a United States-based industrial technology company that develops, manufactures, and markets solutions for the hydraulics and electronics markets. It operates under two business segments: Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic cartridge valves, hydraulic quick release couplings as well as engineers complete hydraulic systems. The Electronics segment designs and manufactures customized electronic controls systems and displays for a variety of end markets including industrial and mobile, recreational and health and wellness.

Executives

Sean Bagan	officer: Chief Financial Officer	C/O HELIOS TECHNOLOGIES, INC., 7456 16TH STREET EAST, SARASOTA FL 34243
Philippe Lemaitre	director	7456 16TH STREET EAST, SARASOTA FL 34243
Frederick Joseph Martich	officer: Pres. of Hydraulics, Americas	C/O HELIOS TECHNOLOGIES, INC., 7456 16TH ST E, SARASOTA FL 34243
Lee Francis Wichlacz	officer: President, Electronics	C/O HELIOS TECHNOLOGIES, INC., 7456 16TH ST E, SARASOTA FL 34243
Diana Sacchi	director	2227 WELBILT BLVD, NEW PORT RICHEY FL 34655
Marc A Greenberg	officer: General Counsel and Secretary	7456 16TH STREET EAST, SARASOTA FL 34243
Melanie M Nealis	officer: Chief Legal & Compliance Offic	7456 16TH STREET EAST, SARASOTA FL 34243
Marc Bertoneche	director	7456 16TH STREET EAST, SARASOTA FL 33316
Tricia L Fulton	officer: Chief Financial Officer	7456 16TH STREET EAST, SARASOTA FL 34243
Matteo Arduini	officer: Officer	7456 16TH STREET EAST, SARASOTA FL 34243
Jason Lemar Morgan	officer: President, CVT	1500 WEST UNIVERSITY PKWY, SARASOTA FL 34243
Josef Matosevic	officer: President and CEO	1500 WEST UNIVERSITY PARKWAY, SARASOTA FL 34243
Cary Chenanda	director	7456 16TH STREET EAST, SARASOTA FL 34243
Gregory C Yadley	director	101 E. KENNEDY BLVD., SUITE 2800, TAMPA FL 33602
Alexander Schuetz	director	7456 16TH STREET EAST, SARASOTA FL 34243