HAWAIIAN ELECTRIC INDUSTRIES INC Cash and Equivalents

Quick Answer

HAWAIIAN ELECTRIC INDUSTRIES INC reported Cash and Equivalents of $501.78 million for fiscal year 2025.

HAWAIIAN ELECTRIC INDUSTRIES INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $501.78M -33.1%
2024 $750.53M +207.5%
2023 $244.09M +458.2%
2022 $43.73M -85.7%
2021 $305.55M -10.5%
2020 $341.42M +73.5%
2019 $196.81M +16.3%
2018 $169.21M -35.4%
2017 $261.88M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $548.24M -33.7% +255.3%
June 30, 2025 $154.28M -28.4% -75.5%
March 31, 2025 $629.34M +143.7% -16.1%
December 31, 2024 $750.53M +10.4% -9.2%
September 30, 2024 $826.98M +24.0% +283.6%
June 30, 2024 $215.57M -31.4% -16.5%
March 31, 2024 $258.25M -18.1% -62.0%
December 31, 2023 $679.55M +240.0% +1.9%
  • HAWAIIAN ELECTRIC INDUSTRIES INC showed a decrease of -33.1% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2017–2025 period, HAWAIIAN ELECTRIC INDUSTRIES INC’s cash and equivalents has grown by 91.6% (from $261.88 million to $501.78 million).
  • The most recent figure is from HAWAIIAN ELECTRIC INDUSTRIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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