Heidrick & Struggles International, Inc.

HSIINASDAQIndustrials

$59.01

$-0.00(-0.00%)

Market Cap$1.2B

P/E Ratio—

52W High$59.05

52W Low$36.87

Avg Volume394K

Open$59.01

Beta1.08

Cash on Hand Financials Revenue

Heidrick & Struggles International, Inc. (HSII) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

HSII · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$563.5M▲ +17.9% vs prior year

FY · as of Dec 31, 2024 · Reported in USD

Cash & Cash Equiv. (CCE)

$515.6M

cashAndCashEquivalents

Short-Term Investments

$47.9M

shortTermInvestments

YoY Change vs Prior Year

+17.9%

vs prior fiscal year

Latest Quarter

$528.1M

Q3 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$563.5MCash on Hand

Total Debt$100.8MTotal Debt

Net Cash / Net Debt+$462.7MNet Cash Position

Cash vs Debt Ratio

Cash 85%Heidrick & Struggles International, Inc. cash as % of market cap: 45.93%% · MCap $1BDebt 15%

Heidrick & Struggles International, Inc. has a net cash position of $462.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$563.5M − $100.8M = +$462.7M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

HSII annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

HSII cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$563.5M+17.9%

Dec 31, 2023FY$478.2M-23.1%

Dec 31, 2022FY$621.6M+14.0%

Dec 31, 2021FY$545.2M+62.0%

Dec 31, 2020FY$336.5M+1.1%

HSII cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

HSII vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Heidrick & Struggles International, Inc.YOU

HSII

$563.5M$1B45.9%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Heidrick & Struggles International, Inc. (HSII) cash on hand as of December 31, 2024 is $563.5M, comprising $515.6M in cash and cash equivalents (CCE) plus $47.9M in short-term investments — reported as Heidrick & Struggles International, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Heidrick & Struggles International, Inc. cash reserves or cash position.

Heidrick & Struggles International, Inc. annual cash on hand history shows increased +17.9% in 2024: increased +17.9% in 2024. Heidrick & Struggles International, Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

Heidrick & Struggles International, Inc. carries total debt of $100.8M against cash of $563.5M, resulting in a net cash position of +$462.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

HSII cash on hand · 5 questions

As of December 31, 2024, Heidrick & Struggles International, Inc. (HSII) has $563,523,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $515,626,999 in cash and cash equivalents (CCE) plus $47,896,001 in short-term investments. Latest quarter (September 30, 2025): $528,082,000. Data sourced from the annual 10-K filing via FMP.

HSII cash on handHSII cash reservesHSII cash 2024how much cash does HSII have

▸ Source: FMP /balance-sheet-statement · US GAAP · Heidrick & Struggles International, Inc. · Heidrick & Struggles International, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024