Huron Consulting Group Inc.

HURNNASDAQIndustrials● Active

$110.00

+$2.82(+2.63%)

Market Cap$1.8B

P/E Ratio—

52W High$186.78

52W Low$100.1

Avg Volume254K

Open$108.46

Beta0.09

Overview

Huron Consulting Group Inc. (HURN) 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.

HURN · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$24.5M▲ +11.9% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$24.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+11.9%

vs prior fiscal year

Latest Quarter

$26.5M

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: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$24.5MCash on Hand

Total Debt$548.3MTotal Debt

Net Cash / Net Debt−$523.8MNet Debt Position

Cash vs Debt Ratio

Cash 4%Huron Consulting Group Inc. cash as % of market cap: 1.37%% · MCap $2BDebt 96%

Huron Consulting Group Inc. carries a net debt position of $523.8M. Total debt ($548.3M) exceeds cash on hand ($24.5M). Huron Consulting Group Inc. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$24.5M − $548.3M = −$523.8M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

HURN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$24.5M+11.9%

Dec 31, 2024FY$21.9M+80.4%

Dec 31, 2023FY$12.1M+2.7%

Dec 31, 2022FY$11.8M-43.1%

Dec 31, 2021FY$20.8M-69.1%

HURN 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

HURN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Huron Consulting Group Inc.YOU

HURN

$24.5M$2B1.4%

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

About cash on hand & methodology

Huron Consulting Group Inc. (HURN) cash on hand as of December 31, 2025 is $24.5M, comprising $24.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Huron Consulting Group Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Huron Consulting Group Inc. cash reserves or cash position.

Huron Consulting Group Inc. annual cash on hand history shows increased +11.9% in 2025: increased +11.9% in 2025. Huron Consulting Group Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Huron Consulting Group Inc. carries total debt of $548.3M against cash of $24.5M, resulting in a net debt position of -$523.8M. 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

HURN cash on hand · 5 questions

As of December 31, 2025, Huron Consulting Group Inc. (HURN) has $24,508,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $24,508,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $26,459,000. Data sourced from the annual 10-K filing via FMP.

HURN cash on handHURN cash reservesHURN cash 2025how much cash does HURN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Huron Consulting Group Inc. · Huron Consulting Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025