End Cash (Annual)

End Cash: The amount of cash held by the company for the given period.

Hawaiian Electric Industries, Inc. (HE) had End Cash of $501.78M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.09B
Net Income	$123.12M
Cost of Goods Sold	$2.79B
Gross Profit	$295.50M
Operating Expenses	$2.85B
Operating Income	$235.32M
Non-Operating Income/Expense	$-68.39M
Pre-Tax Income	$166.93M
Normalized Pre-Tax Income	$179.31M
Income after Taxes	$126.28M
Income from Continuous Operations	$126.28M
Consolidated Net Income/Loss	$126.28M
Normalized Income after Taxes	$141.67M
EBIT	$235.32M
EBITDA	$534.24M
Weighted-Average Shares Outstanding (Basic)	172.55M
Weighted-Average Shares Outstanding (Diluted)	173.02M
Earnings per Share (EPS) (Basic)	$0.71
Earnings per Share (EPS) (Diluted)	$0.71
Balance Sheet Financials
Current Assets	$1.88B
Property, Plant, and Equipment	$6.19B
Long-Term Assets	$6.98B
Total Assets	$8.92B
Current Liabilities	$1.43B
Long-Term Debt	$2.79B
Long-Term Liabilities	$5.89B
Total Liabilities	$7.32B
Common Equity	$1.61B
Tangible Shareholders Equity	$1.61B
Shareholders Equity	$1.61B
Common Shares Outstanding	172.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$391.07M
Cash Flow from Investing Activities	$-322.18M
Cash Flow from Financial Activities	$-331.00M
Beginning Cash	$1.24B
End Cash	$501.78M
Increase/Decrease in Cash	$-741.07M
Stock-Based Compensation	$3.43M
Common Stock Dividends Paid	$0.00M
Preferred Stock Dividends Paid	$-1.89M
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.82
Gross Margin	9.57%
Operating Margin	7.62%
EBIT Margin	7.62%
EBITDA Margin	17.31%
Pre-Tax Profit Margin	5.41%
Profit Margin	3.99%
Free Cash Flow	$49.87M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	--
Receiveable Turnover	6.28
Days Sales in Receivables	58.12
Return on Equity	7.86%
Return on Tangible Equity	7.86%
Return on Assets	1.42%
Return on Investments	2.87%
Book Value Per Share	$9.30
Free Cash Flow per Share	$0.29
Operating Cash Flow per Share	$2.26

Data from Zacks Investment Research, Inc.