Companies: 10,795·Total market cap: $144.5T
Hawkins, Inc.

Hawkins, Inc.

HWKNNASDAQBasic Materials● Active
$155.07
+$2.53(+1.66%)
Market Cap$3.2B
P/E Ratio—
52W High$186.15
52W Low$117.98
Cash on HandFinancialsRevenue

Hawkins, Inc. (HWKN) 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.

HWKN · cash on hand · updated Mar 29, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.9M▼ -23.3% vs prior year
FY · as of Mar 29, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$3.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-23.3%
vs prior fiscal year
Latest Quarter
$3.9M
Q1 2026
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: March 29, 2026

Net cash vs debt

Cash & ST Investments$3.9MCash on Hand
Total Debt$261.5MTotal Debt
Net Cash / Net Debt−$257.5MNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Hawkins, Inc. carries a net debt position of $257.5M. Total debt ($261.5M) exceeds cash on hand ($3.9M). Hawkins, Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$3.9M − $261.5M = −$257.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
HWKN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 29, 2026Latest$3.9M-23.3%
Mar 30, 2025$5.1M-28.7%
Mar 31, 2024$7.2M-5.5%
Apr 2, 2023$7.6M+116.4%
Apr 3, 2022$3.5M+16.6%
HWKN 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

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.8%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.1%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
Hawkins, Inc.
Hawkins, Inc.YOU
HWKN
$3.9M0.1%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Hawkins, Inc. (HWKN) cash on hand as of March 29, 2026 is $3.9M, comprising $3.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Hawkins, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Hawkins, Inc. cash reserves or cash position.

Hawkins, Inc. annual cash on hand history shows decreased -23.3% in 2026: decreased -23.3% in 2026. Hawkins, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Hawkins, Inc. carries total debt of $261.5M against cash of $3.9M, resulting in a net debt position of -$257.5M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

HWKN cash on hand · 5 questions

As of March 29, 2026, Hawkins, Inc. (HWKN) has $3,914,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,914,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 29, 2026): $3,914,000. Data sourced from the annual 10-K filing via FMP.

HWKN cash on handHWKN cash reservesHWKN cash 2026how much cash does HWKN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Hawkins, Inc. · Hawkins, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 29, 2026