Cash · 2014–2025

Hamilton Beach Brands cash

$47.3M+3.7% · FY2025

Hamilton Beach Brands (HBB) reported $47.3M in cash for fiscal 2025, +3.7% year on year.

$7.0M2014$16.8M2015$11.3M2016$10.9M2017$4.4M2018$2.1M2019$2.4M2020$1.1M2021$928,0002022$15.4M2023$45.6M2024$47.3M2025
Hamilton Beach Brands — Cash, 2014–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$47.3M+3.7%Open →
FY20242024-12-31$45.6M+197.0%Open →
FY20232023-12-31$15.4M+1,556.3%Open →
FY20222022-12-31$928,000−17.5%Open →
FY20212021-12-31$1.1M−53.4%Open →
FY20202020-12-31$2.4M+12.7%Open →
FY20192019-12-31$2.1M−51.5%Open →
FY20182018-12-31$4.4M−59.5%Open →
FY20172017-12-31$10.9M−3.8%Open →
FY20162016-12-31$11.3M−32.5%Open →
FY20152015-12-31$16.8M+140.4%Open →
FY20142014-12-31$7.0M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2014–2025 compound annual growth +19.0%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Hamilton Beach Brands cash |url=https://companiesranked.com/en/company/hamilton-beach-brands/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Hamilton Beach Brands cash. CompaniesRanked. https://companiesranked.com/en/company/hamilton-beach-brands/cash-on-hand

BibTeX

@misc{companiesranked-en-company-hamilton-beach-brands-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Hamilton Beach Brands cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/hamilton-beach-brands/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001709164-26-000160 · August 5, 2026

{{cite web |title=Hamilton Beach Brands cash — 10-Q (0001709164-26-000160) |url=https://www.sec.gov/Archives/edgar/data/1709164/000170916426000160/hbb-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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