HELIOS TECHNOLOGIES, INC. Cash And Cash Equivalents At Carrying Value

Quick Answer

HELIOS TECHNOLOGIES, INC. reported Cash And Cash Equivalents At Carrying Value of $73.00 million for the year ending 2025.

  • HELIOS TECHNOLOGIES, INC. showed an increase of +65.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from HELIOS TECHNOLOGIES, INC.'s annual report (Form 10-K), filed with the SEC on March 3, 2026.
  • XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 17 years of available data (2009 to 2025), HELIOS TECHNOLOGIES, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 140.8%.
  • Historical annual values: Fiscal year 2025: $73.00 million | Fiscal year 2024: $44.10 million | Fiscal year 2023: $32.40 million | Fiscal year 2022: $43.70 million | Fiscal year 2021: $28.50 million | Fiscal year 2020: $25.22 million | Fiscal year 2019: $22.12 million | Fiscal year 2018: $23.48 million | Fiscal year 2017: $63.88 million | Fiscal year 2016: $74.22 million | Fiscal year 2015: $81.93 million | Fiscal year 2014: $56.84 million | Fiscal year 2013: $54.91 million | Fiscal year 2012: $34.48 million | Fiscal year 2011: $42.83 million | Fiscal year 2010: $33.21 million | Fiscal year 2009: $30.31 million.
  • Data sourced from SEC EDGAR public filings as of June 23, 2026.

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