Companies: 10,795·Total market cap: $144.5T
Helen of Troy Limited

Helen of Troy Limited

HELENASDAQConsumer Defensive● Active
$24.93
+$0.59(+2.41%)
Market Cap$579737835
P/E Ratio—
52W High$33.73
52W Low$13.85
Cash on HandFinancialsRevenue

Helen of Troy Limited (HELE) 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.

HELE · cash on hand · updated Feb 28, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$18.9M▲ +0.1% vs prior year
FY · as of Feb 28, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$18.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+0.1%
vs prior fiscal year
Latest Quarter
$18.9M
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: February 28, 2026

Net cash vs debt

Cash & ST Investments$18.9MCash on Hand
Total Debt$833.7MTotal Debt
Net Cash / Net Debt−$814.8MNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

Helen of Troy Limited carries a net debt position of $814.8M. Total debt ($833.7M) exceeds cash on hand ($18.9M). Helen of Troy Limited cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$18.9M − $833.7M = −$814.8M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Feb 28, 2026Latest$18.9M+0.1%
Feb 28, 2025$18.9M+2.0%
Feb 28, 2024$18.5M-36.4%
Feb 28, 2023$29.1M-12.9%
Feb 28, 2022$33.4M-26.0%
HELE 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

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Helen of Troy Limited
Helen of Troy LimitedYOU
HELE
$18.9M3.3%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Helen of Troy Limited (HELE) cash on hand as of February 28, 2026 is $18.9M, comprising $18.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Helen of Troy Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Helen of Troy Limited cash reserves or cash position.

Helen of Troy Limited annual cash on hand history shows increased +0.1% in 2026: increased +0.1% in 2026. Helen of Troy Limited cash reserves in 2026 reflect the company's capital allocation strategy.

Helen of Troy Limited carries total debt of $833.7M against cash of $18.9M, resulting in a net debt position of -$814.8M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

HELE cash on hand · 5 questions

As of February 28, 2026, Helen of Troy Limited (HELE) has $18,886,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $18,886,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $18,886,000. Data sourced from the annual 10-K filing via FMP.

HELE cash on handHELE cash reservesHELE cash 2026how much cash does HELE have

▸ Source: FMP /balance-sheet-statement · US GAAP · Helen of Troy Limited · Helen of Troy Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: February 28, 2026