annual cash & cash equivalents:
$579.16M+$169.32M(+41.31%)Summary
- As of today (September 18, 2025), HP annual cash & cash equivalents is $579.16 million, with the most recent change of +$169.32 million (+41.31%) on September 30, 2024.
- During the last 3 years, HP annual cash & cash equivalents has fallen by -$555.42 million (-48.95%).
- HP annual cash & cash equivalents is now -48.95% below its all-time high of $1.13 billion, reached on September 30, 2021.
Performance
HP Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$246.81M-$17.44M(-6.60%)Summary
- As of today (September 18, 2025), HP quarterly cash & cash equivalents is $246.81 million, with the most recent change of -$17.44 million (-6.60%) on June 30, 2025.
- Over the past year, HP quarterly cash & cash equivalents has dropped by -$121.28 million (-32.95%).
- HP quarterly cash & cash equivalents is now -78.25% below its all-time high of $1.13 billion, reached on September 30, 2021.
Performance
HP quarterly cash & cash equivalents Chart
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Highlights
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 | +41.3% | -33.0% |
| 3 y3 years | -49.0% | -32.6% |
| 5 y5 years | +34.0% | -54.5% |
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 | -49.0% | +50.3% | -58.9% | at low |
| 5 y | 5-year | -49.0% | +50.3% | -78.3% | at low |
| alltime | all time | -49.0% | +3136.1% | -78.3% | +1429.5% |
HP Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $246.81M(-6.6%) |
| Mar 2025 | - | $264.25M(-55.9%) |
| Dec 2024 | - | $599.71M(+3.5%) |
| Sep 2024 | $579.16M(+41.3%) | $579.16M(+57.3%) |
| Jun 2024 | - | $368.09M(+6.5%) |
| Mar 2024 | - | $345.57M(-4.9%) |
| Dec 2023 | - | $363.36M(-11.3%) |
| Sep 2023 | $409.84M(+6.3%) | $409.84M(+15.6%) |
| Jun 2023 | - | $354.58M(+19.0%) |
| Mar 2023 | - | $297.99M(-23.6%) |
| Dec 2022 | - | $390.12M(+1.2%) |
| Sep 2022 | $385.48M(-66.0%) | $385.48M(+5.3%) |
| Jun 2022 | - | $366.24M(-2.9%) |
| Mar 2022 | - | $377.02M(-17.9%) |
| Dec 2021 | - | $458.94M(-59.5%) |
| Sep 2021 | $1.13B(+82.2%) | $1.13B(+87.2%) |
| Jun 2021 | - | $606.24M(-0.6%) |
| Mar 2021 | - | $610.19M(+7.1%) |
| Dec 2020 | - | $569.49M(-8.6%) |
| Sep 2020 | $622.80M(+44.1%) | $622.80M(+14.9%) |
| Jun 2020 | - | $542.03M(+28.3%) |
| Mar 2020 | - | $422.49M(-5.6%) |
| Dec 2019 | - | $447.67M(+3.6%) |
| Sep 2019 | $432.19M(+18.2%) | $432.19M(+5.1%) |
| Jun 2019 | - | $411.07M(+36.8%) |
| Mar 2019 | - | $300.39M(+0.2%) |
| Dec 2018 | - | $299.78M(-18.0%) |
| Sep 2018 | $365.65M(-38.9%) | $365.65M(+2.5%) |
| Jun 2018 | - | $356.70M(-7.6%) |
| Mar 2018 | - | $386.03M(-10.7%) |
| Dec 2017 | - | $432.20M(-27.8%) |
| Sep 2017 | $598.30M(-38.8%) | $598.30M(-2.3%) |
| Jun 2017 | - | $612.68M(-22.4%) |
| Mar 2017 | - | $789.76M(-9.3%) |
| Dec 2016 | - | $871.16M(-10.9%) |
| Sep 2016 | $977.34M(+23.2%) | $977.34M(+2.2%) |
| Jun 2016 | - | $956.60M(+1.4%) |
| Mar 2016 | - | $943.54M(+5.3%) |
| Dec 2015 | - | $895.94M(+12.9%) |
| Sep 2015 | $793.52M(+103.9%) | $793.52M(+2.9%) |
| Jun 2015 | - | $770.92M(+7.2%) |
| Mar 2015 | - | $719.13M(+185.8%) |
| Dec 2014 | - | $251.64M(-35.3%) |
| Sep 2014 | $389.15M(-17.5%) | $389.15M(-29.2%) |
| Jun 2014 | - | $549.93M(-6.0%) |
| Mar 2014 | - | $584.98M(+0.6%) |
| Dec 2013 | - | $581.41M(+23.3%) |
| Sep 2013 | $471.56M(+277.0%) | $471.56M(-1.9%) |
| Jun 2013 | - | $480.48M(+177.7%) |
| Mar 2013 | - | $172.99M(-28.3%) |
| Dec 2012 | - | $241.15M(+92.8%) |
| Sep 2012 | $125.08M(-67.1%) | $125.08M(-16.0%) |
| Jun 2012 | - | $148.87M(-54.1%) |
| Mar 2012 | - | $324.38M(-6.7%) |
| Dec 2011 | - | $347.86M(-8.5%) |
| Sep 2011 | $380.26M(+401.2%) | $380.26M(+32.0%) |
| Jun 2011 | - | $288.06M(+19.7%) |
| Mar 2011 | - | $240.69M(+38.5%) |
| Dec 2010 | - | $173.82M(+129.1%) |
| Sep 2010 | $75.87M(-54.3%) | $75.87M(-2.4%) |
| Jun 2010 | - | $77.72M(-38.2%) |
| Mar 2010 | - | $125.71M(-24.1%) |
| Dec 2009 | - | $165.57M(-0.2%) |
| Sep 2009 | $165.88M(+25.9%) | $165.88M(+7.6%) |
| Jun 2009 | - | $154.21M(+11.0%) |
| Mar 2009 | - | $138.88M(+0.6%) |
| Dec 2008 | - | $138.02M(+4.7%) |
| Sep 2008 | $131.79M(+37.6%) | $131.79M(+33.1%) |
| Jun 2008 | - | $99.02M(+9.1%) |
| Mar 2008 | - | $90.74M(-6.9%) |
| Dec 2007 | - | $97.51M(+1.8%) |
| Sep 2007 | $95.77M | $95.77M(+35.0%) |
| Jun 2007 | - | $70.96M(-20.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | $89.48M(+21.9%) |
| Dec 2006 | - | $73.42M(-13.4%) |
| Sep 2006 | $84.80M(-70.9%) | $84.80M(-60.9%) |
| Jun 2006 | - | $216.94M(-21.6%) |
| Mar 2006 | - | $276.55M(-8.3%) |
| Dec 2005 | - | $301.58M(+3.7%) |
| Sep 2005 | $290.95M(+332.3%) | $290.95M(+23.1%) |
| Jun 2005 | - | $236.28M(+13.4%) |
| Mar 2005 | - | $208.45M(+17.4%) |
| Dec 2004 | - | $177.52M(+163.8%) |
| Sep 2004 | $67.30M(+42.5%) | $67.30M(+175.3%) |
| Jun 2004 | - | $24.45M(-20.0%) |
| Mar 2004 | - | $30.56M(-13.9%) |
| Dec 2003 | - | $35.50M(+31.6%) |
| Jun 2003 | - | $26.97M(-37.6%) |
| Mar 2003 | - | $43.25M(-57.3%) |
| Dec 2002 | - | $101.23M(+114.4%) |
| Sep 2002 | $47.22M(-61.6%) | $47.22M(-2.0%) |
| Jun 2002 | - | $48.20M(+7.4%) |
| Mar 2002 | - | $44.90M(-42.2%) |
| Dec 2001 | - | $77.72M(-36.8%) |
| Sep 2001 | $122.96M(+13.8%) | $122.96M(-26.8%) |
| Jun 2001 | - | $167.87M(+14.5%) |
| Mar 2001 | - | $146.64M(+15.9%) |
| Dec 2000 | - | $126.54M(+42.7%) |
| Sep 2000 | $108.09M(+336.9%) | - |
| Jun 2000 | - | $88.70M(+28.6%) |
| Mar 2000 | - | $68.97M(+152.1%) |
| Jun 1999 | - | $27.36M(+30.6%) |
| Mar 1999 | - | $20.95M(-25.5%) |
| Dec 1998 | - | $28.13M(+13.7%) |
| Sep 1998 | $24.74M(-15.5%) | $24.74M(-22.6%) |
| Jun 1998 | - | $31.97M(-13.4%) |
| Mar 1998 | - | $36.92M(-28.6%) |
| Dec 1997 | - | $51.70M(+76.6%) |
| Sep 1997 | $29.28M(+63.6%) | $29.28M(-6.3%) |
| Jun 1997 | - | $31.24M(+52.5%) |
| Mar 1997 | - | $20.48M(-28.1%) |
| Dec 1996 | - | $28.50M(+59.2%) |
| Sep 1996 | $17.90M(-37.3%) | $17.90M(+3.5%) |
| Jun 1996 | - | $17.29M(+7.2%) |
| Mar 1996 | - | $16.14M(-8.3%) |
| Dec 1995 | - | $17.59M(-38.6%) |
| Sep 1995 | $28.53M(-25.8%) | $28.65M(+9.2%) |
| Jun 1995 | - | $26.23M(+2.4%) |
| Mar 1995 | - | $25.62M(+4.9%) |
| Dec 1994 | - | $24.43M(-36.5%) |
| Sep 1994 | $38.44M(-67.1%) | $38.44M(-28.8%) |
| Jun 1994 | - | $53.97M(-29.6%) |
| Mar 1994 | - | $76.67M(+21.5%) |
| Dec 1993 | - | $63.12M(+2.3%) |
| Sep 1993 | - | $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(+83.4%) |
| Jun 1992 | - | $20.50M(-30.7%) |
| Mar 1992 | - | $29.60M(-26.2%) |
| Dec 1991 | - | $40.10M(-3.4%) |
| Sep 1991 | - | $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(-12.6%) |
| Jun 1990 | - | $101.80M(-8.4%) |
| Mar 1990 | - | $111.10M(+3.4%) |
| Dec 1989 | - | $107.40M(+17.1%) |
| Sep 1989 | - | $91.70M(-29.4%) |
| Jun 1989 | - | $129.90M(+11.1%) |
| Sep 1988 | $116.92M(-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, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Helmerich & Payne, Inc.?
- What is Helmerich & Payne, Inc. annual cash & cash equivalents year-on-year change?
- What is Helmerich & Payne, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Helmerich & Payne, Inc.?
- What is Helmerich & Payne, Inc. quarterly cash & cash equivalents year-on-year change?
What is Helmerich & Payne, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of HP is $579.16M
What is the all time high annual cash & cash equivalents for Helmerich & Payne, Inc.?
Helmerich & Payne, Inc. all-time high annual cash & cash equivalents is $1.13B
What is Helmerich & Payne, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, HP annual cash & cash equivalents has changed by +$169.32M (+41.31%)
What is Helmerich & Payne, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of HP is $246.81M
What is the all time high quarterly cash & cash equivalents for Helmerich & Payne, Inc.?
Helmerich & Payne, Inc. all-time high quarterly cash & cash equivalents is $1.13B
What is Helmerich & Payne, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, HP quarterly cash & cash equivalents has changed by -$121.28M (-32.95%)