Heico's Cash & cash equivalent grew by 14.56 % in the Q3 2026 sequentially, faster than Current Liabilities, this led to improvement in Heico's Quick Ratio to 0.24, Quick Ratio remained below Heico Corporation average.

Within Conglomerates industry 10 other companies have achieved higher Quick Ratio than Heico in third quarter 2026. While Quick Ratio total ranking in the third quarter 2026 has deteriorated compared to the prior quarter from 2803 to 3098.

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HEI Quick Ratio	(Jul 31 2026) Q3	(Apr 30 2026) Q2	(Jan 31 2026) Q1	(Oct 31 2025) Q4	(Jul 31 2025) Q3
Y / Y Current Liabilities Change	304.22 %	215.68 %	194.5 %	194.5 %	13.08 %
Y / Y Cash & cash equivalent Change	-7.99 %	-13.2 %	34.35 %	34.35 %	29.05 %
Quick Ratio MRQ	0.24	0.23	0.21	0.21	1.06
HEI's Total Ranking	# 3098	# 2803	# 1778	# 2198	#
Seq. Current Liabilities Change	11.01 %	-10.98 %	0 %	309.05 %	-13.31 %
Seq. Cash & cash equivalent Change	14.56 %	-3.42 %	0 %	-16.84 %	8.08 %

Quick Ratio third quarter 2026 Company Ranking
Within:	No.
Conglomerates Industry	# 11
Conglomerates Sector	# 11
Overall Market	# 3098

Quick Ratio Statistics
High	Average	Low
3.74	0.47	0.1
(Oct 31 2020)		(Jan 31 2014)

Financial Statements
Heico's Current Liabilities	$ 1,003 Millions	Visit HEI's Balance sheet
Heico's Cash & cash equivalent	$ 241 Millions	Visit HEI's Balance sheet
Source of HEI's Sales		Visit HEI's Sales by Geography

Cumulative Heico's Quick Ratio

HEI's Quick Ratio for the trailling 12 Months

HEI Quick Ratio	(Jul 31 2026) 12 Months	(Apr 30 2026) 12 Months	(Jan 31 2026) 12 Months	(Oct 31 2025) 12 Months	(Jul 31 2025) 12 Months
Y / Y Current Liabilities TTM Growth	221.71 %	166.26 %	129.41 %	87.67 %	36.5 %
Y / Y Cash & cash equivalent TTM Growth	7.06 %	17.98 %	28.5 %	2.66 %	-16.42 %
Quick Ratio TTM	0.23	0.29	0.37	0.47	0.68
Total Ranking TTM	# 4157	# 3163	# 2106	# 3290	#
Seq. Current Liabilities TTM Growth	23.73 %	24.07 %	35.39 %	54.78 %	2.4 %
Seq. Cash & cash equivalent TTM Growth	-2.31 %	-3.4 %	6.3 %	6.72 %	7.66 %

Quick ratio ranking by company, industry and sector >> Back to HEI Financial Strength Comparisons >> Go to Compare HEI Quick Ratio to its Competitors

On the trailing twelve months basis Due to increase in Current Liabilities in the Q3 2026 to $1,003.08 millions, cumulative Quick Ratio decreased to 0.23 below the Heico Corporation average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Conglomerates industry 20 other companies have achieved higher Quick Ratio than Heico. While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the second quarter 2026 from 3163 to 4157.

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How much Cash & cash equivalents HEI�s has?
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TTM Quick Ratio Company Ranking
Within:	No.
Within the Conglomerates Industry	# 21
Conglomerates Sector	# 21
Within the Market	# 4157

trailing twelve months Quick Ratio Statistics
High	Average	Low
1.65	0.37	0.1
(Apr 30 2021)		(Jan 31 2014)

Companies with similar Quick Ratio in the quarter ending Jul 31 2026, within Conglomerates Industry	Quick Ratio	Jul 31 2026 MRQ Cash & cash equivalent	Jul 31 2026 MRQ Current Liabilities
Solstice Advanced Materials Inc	0.43	$ 750.000 Millions	$ 1,760.000 Millions
Honeywell International Inc	0.42	$ 9,741.000 Millions	$ 23,194.000 Millions
Rtx Corporation	0.36	$ 9,016.000 Millions	$ 25,122.000 Millions
Aterian Inc	0.33	$ 3.552 Millions	$ 10.912 Millions
Heico Corporation	0.24	$ 240.959 Millions	$ 1,003.079 Millions
Dmc Global Inc	0.23	$ 28.551 Millions	$ 122.530 Millions
Alpha Modus Holdings Inc	0.21	$ 2.001 Millions	$ 9.540 Millions
Royalty Management Holding Corporation	0.18	$ 0.276 Millions	$ 1.566 Millions
Digital Turbine Inc	0.16	$ 42.930 Millions	$ 276.594 Millions
Standardaero Inc	0.13	$ 179.063 Millions	$ 1,419.069 Millions
Xcel Brands inc	0.07	$ 0.399 Millions	$ 5.537 Millions

Date modified: 2026-09-12T17:31:46+00:00

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