annual cash & cash equivalents:
$217.34M-$39.83M(-15.49%)Summary
- As of today (May 29, 2025), HP annual cash & cash equivalents is $217.34 million, with the most recent change of -$39.83 million (-15.49%) on September 30, 2024.
- During the last 3 years, HP annual cash & cash equivalents has fallen by -$700.19 million (-76.31%).
- HP annual cash & cash equivalents is now -76.31% below its all-time high of $917.53 million, reached on September 30, 2021.
Performance
HP Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$174.76M-$216.42M(-55.32%)Summary
- As of today (May 29, 2025), HP quarterly cash & cash equivalents is $174.76 million, with the most recent change of -$216.42 million (-55.32%) on March 31, 2025.
- Over the past year, HP quarterly cash & cash equivalents has dropped by -$18.87 million (-9.75%).
- HP quarterly cash & cash equivalents is now -80.95% below its all-time high of $917.53 million, reached on September 30, 2021.
Performance
HP quarterly cash & cash equivalents Chart
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Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HP Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -15.5% | -9.8% |
| 3 y3 years | -76.3% | -13.6% |
| 5 y5 years | -37.5% | -48.0% |
HP Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -76.3% | at low | -55.3% | +9.4% |
| 5 y | 5-year | -76.3% | at low | -81.0% | +9.4% |
| alltime | all time | -76.3% | +1186.0% | -81.0% | +1932.1% |
HP Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $174.76M(-55.3%) |
| Dec 2024 | - | $391.18M(+80.0%) |
| Sep 2024 | $217.34M(-15.5%) | $217.34M(+6.7%) |
| Jun 2024 | - | $203.63M(+5.2%) |
| Mar 2024 | - | $193.64M(-9.6%) |
| Dec 2023 | - | $214.10M(-16.7%) |
| Sep 2023 | $257.17M(+10.8%) | $257.17M(+16.6%) |
| Jun 2023 | - | $220.61M(+38.2%) |
| Mar 2023 | - | $159.67M(-30.3%) |
| Dec 2022 | - | $229.19M(-1.3%) |
| Sep 2022 | $232.13M(-74.7%) | $232.13M(+23.0%) |
| Jun 2022 | - | $188.66M(-6.7%) |
| Mar 2022 | - | $202.21M(-13.7%) |
| Dec 2021 | - | $234.20M(-74.5%) |
| Sep 2021 | $917.53M(+88.1%) | $917.53M(+147.6%) |
| Jun 2021 | - | $370.55M(-13.3%) |
| Mar 2021 | - | $427.24M(+14.2%) |
| Dec 2020 | - | $373.98M(-23.3%) |
| Sep 2020 | $487.88M(+40.2%) | $487.88M(+14.5%) |
| Jun 2020 | - | $426.25M(+26.8%) |
| Mar 2020 | - | $336.09M(-5.3%) |
| Dec 2019 | - | $355.01M(+2.0%) |
| Sep 2019 | $347.94M(+22.4%) | $347.94M(+3.9%) |
| Jun 2019 | - | $334.77M(+37.3%) |
| Mar 2019 | - | $243.91M(+6.8%) |
| Dec 2018 | - | $228.46M(-19.7%) |
| Sep 2018 | $284.36M(-45.5%) | $284.36M(-7.2%) |
| Jun 2018 | - | $306.43M(-8.5%) |
| Mar 2018 | - | $334.76M(-12.7%) |
| Dec 2017 | - | $383.66M(-26.4%) |
| Sep 2017 | $521.38M(-42.4%) | $521.38M(-9.0%) |
| Jun 2017 | - | $572.79M(-22.8%) |
| Mar 2017 | - | $741.75M(-10.2%) |
| Dec 2016 | - | $825.89M(-8.8%) |
| Sep 2016 | $905.56M(+24.2%) | $905.56M(-0.2%) |
| Jun 2016 | - | $907.03M(+1.0%) |
| Mar 2016 | - | $898.01M(+5.9%) |
| Dec 2015 | - | $848.23M(+16.3%) |
| Sep 2015 | $729.38M(+102.1%) | $729.38M(-5.4%) |
| Jun 2015 | - | $770.92M(+7.2%) |
| Mar 2015 | - | $719.13M(+185.8%) |
| Dec 2014 | - | $251.64M(-30.3%) |
| Sep 2014 | $360.91M(-19.4%) | $360.91M(-34.4%) |
| Jun 2014 | - | $549.93M(-6.0%) |
| Mar 2014 | - | $584.98M(+0.6%) |
| Dec 2013 | - | $581.41M(+29.8%) |
| Sep 2013 | $447.87M(+366.1%) | $447.87M(-6.8%) |
| Jun 2013 | - | $480.48M(+177.7%) |
| Mar 2013 | - | $172.99M(-28.3%) |
| Dec 2012 | - | $241.15M(+150.9%) |
| Sep 2012 | $96.09M(-73.6%) | $96.09M(-35.4%) |
| Jun 2012 | - | $148.87M(-54.1%) |
| Mar 2012 | - | $324.38M(-6.7%) |
| Dec 2011 | - | $347.86M(-4.5%) |
| Sep 2011 | $364.25M(+478.0%) | $364.25M(+26.4%) |
| Jun 2011 | - | $288.06M(+19.7%) |
| Mar 2011 | - | $240.69M(+38.5%) |
| Dec 2010 | - | $173.82M(+175.8%) |
| Sep 2010 | $63.02M(-34.5%) | $63.02M(-18.9%) |
| Jun 2010 | - | $77.72M(-38.2%) |
| Mar 2010 | - | $125.71M(-17.9%) |
| Dec 2009 | - | $153.05M(+59.2%) |
| Sep 2009 | $96.14M(-20.9%) | $96.14M(-32.2%) |
| Jun 2009 | - | $141.71M(+12.1%) |
| Mar 2009 | - | $126.38M(-8.4%) |
| Dec 2008 | - | $138.02M(+13.6%) |
| Sep 2008 | $121.51M(+36.2%) | $121.51M(+22.7%) |
| Jun 2008 | - | $99.02M(+9.1%) |
| Mar 2008 | - | $90.74M(-6.9%) |
| Dec 2007 | - | $97.51M(+9.3%) |
| Sep 2007 | $89.22M(+163.5%) | $89.22M(+26.4%) |
| Jun 2007 | - | $70.56M(-20.8%) |
| Mar 2007 | - | $89.14M(+22.0%) |
| Dec 2006 | - | $73.09M(+115.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | $33.85M(-88.3%) | $33.85M(-70.3%) |
| Jun 2006 | - | $114.10M(-41.5%) |
| Mar 2006 | - | $195.16M(-35.3%) |
| Dec 2005 | - | $301.58M(+4.4%) |
| Sep 2005 | $288.75M(+342.2%) | $288.75M(+22.2%) |
| Jun 2005 | - | $236.28M(+13.4%) |
| Mar 2005 | - | $208.45M(+17.4%) |
| Dec 2004 | - | $177.52M(+171.9%) |
| Sep 2004 | $65.30M(+71.0%) | $65.30M(+167.1%) |
| Jun 2004 | - | $24.45M(-20.0%) |
| Mar 2004 | - | $30.56M(-13.9%) |
| Dec 2003 | - | $35.50M(-7.0%) |
| Sep 2003 | $38.19M(-18.5%) | $38.19M(+41.6%) |
| Jun 2003 | - | $26.97M(-37.6%) |
| Mar 2003 | - | $43.25M(-57.3%) |
| Dec 2002 | - | $101.23M(+115.9%) |
| Sep 2002 | $46.88M(-63.6%) | $46.88M(-2.7%) |
| Jun 2002 | - | $48.20M(+7.4%) |
| Mar 2002 | - | $44.90M(-42.2%) |
| Dec 2001 | - | $77.72M(-39.7%) |
| Sep 2001 | $128.83M(+19.2%) | $128.83M(-23.3%) |
| Jun 2001 | - | $167.87M(+14.5%) |
| Mar 2001 | - | $146.64M(+15.9%) |
| Dec 2000 | - | $126.54M(+17.1%) |
| Sep 2000 | $108.09M(+396.8%) | $108.09M(+21.9%) |
| Jun 2000 | - | $88.70M(+28.6%) |
| Mar 2000 | - | $68.97M(+79.1%) |
| Dec 1999 | - | $38.50M(+76.9%) |
| Sep 1999 | $21.76M(-11.2%) | $21.76M(-19.7%) |
| Jun 1999 | - | $27.10M(+30.9%) |
| Mar 1999 | - | $20.70M(-25.8%) |
| Dec 1998 | - | $27.90M(+13.9%) |
| Sep 1998 | $24.50M(-12.5%) | $24.50M(-20.2%) |
| Jun 1998 | - | $30.70M(-13.8%) |
| Mar 1998 | - | $35.60M(-29.4%) |
| Dec 1997 | - | $50.40M(+80.0%) |
| Sep 1997 | $28.00M(+65.7%) | $28.00M(-7.3%) |
| Jun 1997 | - | $30.20M(+54.9%) |
| Mar 1997 | - | $19.50M(-29.1%) |
| Dec 1996 | - | $27.50M(+62.7%) |
| Sep 1996 | $16.90M(-14.2%) | $16.90M(+3.7%) |
| Jun 1996 | - | $16.30M(+24.4%) |
| Mar 1996 | - | $13.10M(+52.3%) |
| Dec 1995 | - | $8.60M(-56.3%) |
| Sep 1995 | $19.70M(-33.0%) | $19.70M(+14.5%) |
| Jun 1995 | - | $17.20M(+3.6%) |
| Mar 1995 | - | $16.60M(+7.8%) |
| Dec 1994 | - | $15.40M(-47.6%) |
| Sep 1994 | $29.40M(-52.4%) | $29.40M(-34.7%) |
| Jun 1994 | - | $45.00M(-33.5%) |
| Mar 1994 | - | $67.70M(+25.1%) |
| Dec 1993 | - | $54.10M(-12.3%) |
| Sep 1993 | $61.70M(+64.1%) | $61.70M(-1.8%) |
| Jun 1993 | - | $62.80M(+19.8%) |
| Mar 1993 | - | $52.40M(+13.4%) |
| Dec 1992 | - | $46.20M(+22.9%) |
| Sep 1992 | $37.60M(-9.4%) | $37.60M(+83.4%) |
| Jun 1992 | - | $20.50M(-30.7%) |
| Mar 1992 | - | $29.60M(-26.2%) |
| Dec 1991 | - | $40.10M(-3.4%) |
| Sep 1991 | $41.50M(-53.4%) | $41.50M(0.0%) |
| Jun 1991 | - | $41.50M(-28.0%) |
| Mar 1991 | - | $57.60M(-24.6%) |
| Dec 1990 | - | $76.40M(-14.2%) |
| Sep 1990 | $89.00M(-2.9%) | $89.00M(-12.6%) |
| Jun 1990 | - | $101.80M(-8.4%) |
| Mar 1990 | - | $111.10M(+3.4%) |
| Dec 1989 | - | $107.40M(+17.1%) |
| Sep 1989 | $91.70M(-21.6%) | $91.70M(-29.4%) |
| Jun 1989 | - | $129.90M(+11.1%) |
| Sep 1988 | $116.90M(-0.9%) | $116.90M(-0.9%) |
| Sep 1987 | $118.00M(+20.5%) | $118.00M(+20.5%) |
| Sep 1986 | $97.90M(+3.6%) | $97.90M(+3.6%) |
| Sep 1985 | $94.50M(+33.5%) | $94.50M(+33.5%) |
| Sep 1984 | $70.80M | $70.80M |
FAQ
- What is Helmerich & Payne annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Helmerich & Payne?
- What is Helmerich & Payne annual cash & cash equivalents year-on-year change?
- What is Helmerich & Payne quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Helmerich & Payne?
- What is Helmerich & Payne quarterly cash & cash equivalents year-on-year change?
What is Helmerich & Payne annual cash & cash equivalents?
The current annual cash & cash equivalents of HP is $217.34M
What is the all time high annual cash & cash equivalents for Helmerich & Payne?
Helmerich & Payne all-time high annual cash & cash equivalents is $917.53M
What is Helmerich & Payne annual cash & cash equivalents year-on-year change?
Over the past year, HP annual cash & cash equivalents has changed by -$39.83M (-15.49%)
What is Helmerich & Payne quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of HP is $174.76M
What is the all time high quarterly cash & cash equivalents for Helmerich & Payne?
Helmerich & Payne all-time high quarterly cash & cash equivalents is $917.53M
What is Helmerich & Payne quarterly cash & cash equivalents year-on-year change?
Over the past year, HP quarterly cash & cash equivalents has changed by -$18.87M (-9.75%)