Quick Answer
Hamilton Beach Brands Holding Co reported Cash and Equivalents of $47.31 million for fiscal year 2025.
Hamilton Beach Brands Holding Co Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $47.31M | +3.7% |
| 2024 | $45.64M | +197.0% |
| 2023 | $15.37M | +1556.2% |
| 2022 | $928.0K | -17.5% |
| 2021 | $1.12M | -53.4% |
| 2020 | $2.42M | +12.7% |
| 2019 | $2.14M | -51.5% |
| 2018 | $4.42M | -59.5% |
| 2017 | $10.91M | -3.8% |
| 2016 | $11.34M | -32.5% |
| 2015 | $16.80M | +140.4% |
| 2014 | $6.99M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $17.18M | -24.0% | +51.5% |
| June 30, 2025 | $11.34M | -69.5% | -75.2% |
| December 31, 2024 | $45.64M | +197.0% | +101.9% |
| September 30, 2024 | $22.60M | +1291.7% | -39.3% |
| June 30, 2024 | $37.21M | +1696.9% | +41.6% |
| March 31, 2024 | $26.28M | +1084.8% | +71.0% |
| December 31, 2023 | $15.37M | +1556.2% | +846.4% |
| September 30, 2023 | $1.62M | +8.0% | -21.6% |
- Hamilton Beach Brands Holding Co showed an increase of +3.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2014–2025 period, Hamilton Beach Brands Holding Co’s cash and equivalents has grown by 577.2% (from $6.99 million to $47.31 million).
- The most recent figure is from Hamilton Beach Brands Holding Co’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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