Annual Cash & Cash Equivalents
$245.76M$333.41M-57.57%
Summary
- Current Value
- As of today, HP annual cash & cash equivalents is $245.76M, down -57.57% on
- Historical Performance
- HP annual cash & cash equivalents is down -36.25% over the past 3 years, and down -60.54% over the past 5 years
- All-Time High Comparison
- HP annual cash & cash equivalents is currently -78.34% below its historical high of $1.13B set on
- 3-Year Low Comparison
- HP annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- HP annual cash & cash equivalents is higher than 64.00% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $245.76M | -57.6% | -36.3% | -60.5% | +223.9% | |
| Quarterly Cash & Cash Equivalents | $245.76M | -57.6% | -36.3% | -60.5% | +223.9% | |
| Price | $30.63 | -6.6% | -35.4% | +20.8% | -37.4% | |
| Annual Current Assets | $1.47B | +23.8% | +46.9% | +52.8% | +129.6% | |
| Annual Total Liabilities | $3.89B | +31.9% | +136.6% | +147.3% | +167.0% | |
| Annual Working Capital | $650.64M | -11.7% | +7.9% | -12.0% | +60.4% | |
| Annual Net Income | -$161.35M | -147.5% | -3298.8% | +67.7% | -156.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $579.16M | -57.6% | |
| 5Y | $1.13B | -78.3% | |
| All | $1.13B | -78.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $245.76M | at low | |
| 5Y | $245.76M | at low | |
| All | $17.90M | +1273.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HP?
As of today, HP annual cash & cash equivalents is $245.76M
What is 1-year change in HP annual cash & cash equivalents?
HP annual cash & cash equivalents is down -57.57% year-over-year
What is 3-year change in HP annual cash & cash equivalents?
HP annual cash & cash equivalents is down -36.25% over the past 3 years
How far is HP annual cash & cash equivalents from its all-time high?
HP annual cash & cash equivalents is currently -78.34% below its historical high of $1.13B set on September 30, 2021
How does HP annual cash & cash equivalents rank versus sector peers?
HP annual cash & cash equivalents is higher than 64.00% of companies in Energy sector
When is HP next annual earnings release?
As of today, the next annual earnings release for HP has not been scheduled
Quarterly Cash & Cash Equivalents
$245.76M$1.06M-0.43%
Summary
- Current Value
- As of today, HP quarterly cash & cash equivalents is $245.76M, down -0.43% on
- Historical Performance
- HP quarterly cash & cash equivalents is down -57.57% year-over-year, and down -36.25% over the past 3 years
- All-Time High Comparison
- HP quarterly cash & cash equivalents is currently -78.34% below its historical high of $1.13B set on
- 3-Year Low Comparison
- HP quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- HP quarterly cash & cash equivalents is higher than 64.80% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $245.76M | -0.4% | -57.6% | -36.3% | -60.5% | |
| Annual Cash & Cash Equivalents | $245.76M | – | -57.6% | -36.3% | -60.5% | |
| Price | $30.63 | +31.9% | -6.6% | -35.4% | +20.8% | |
| Quarterly Current Assets | $1.45B | -3.0% | +22.1% | +44.8% | +50.7% | |
| Quarterly Total Liabilities | $3.89B | -2.6% | +31.9% | +136.6% | +147.3% | |
| Quarterly Working Capital | $630.35M | -7.4% | -14.4% | +4.5% | -14.8% | |
| Quarterly Net Income | -$56.10M | +65.4% | -175.4% | -225.6% | +8.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $599.71M | N/A | -59.0% |
| 3Y | $599.71M | -59.0% | |
| 5Y | $1.13B | -78.3% | |
| All | $1.13B | -78.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $245.76M | at low | |
| 3Y | $245.76M | at low | |
| 5Y | $245.76M | at low | |
| All | $16.14M | +1422.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HP?
As of today, HP quarterly cash & cash equivalents is $245.76M
What is HP quarterly cash & cash equivalents most recent change?
HP quarterly cash & cash equivalents was down -0.43% on September 30, 2025
What is 1-year change in HP quarterly cash & cash equivalents?
HP quarterly cash & cash equivalents is down -57.57% year-over-year
How far is HP quarterly cash & cash equivalents from its all-time high?
HP quarterly cash & cash equivalents is currently -78.34% below its historical high of $1.13B set on September 30, 2021
How does HP quarterly cash & cash equivalents rank versus sector peers?
HP quarterly cash & cash equivalents is higher than 64.80% of companies in Energy sector
When is HP next earnings release?
The next earnings release for HP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HP Official Website www.helmerichpayne.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/46765/000004676525000064/0000046765-25-000064-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/46765/000004676525000071/0000046765-25-000071-index.htm
- HP Profile on Yahoo Finance finance.yahoo.com/quote/HP
- HP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hp