Annual Cash & Cash Equivalents
$5.86B$9.25B-61.21%
Summary
- Current Value
- As of today, HPE annual cash & cash equivalents is $5.86B, down -61.21% on
- Historical Performance
- HPE annual cash & cash equivalents is up +23.01% over the past 3 years, and up +26.79% over the past 5 years
- All-Time High Comparison
- HPE annual cash & cash equivalents is currently -61.21% below its historical high of $15.11B set on
- 3-Year Low Comparison
- HPE annual cash & cash equivalents is +27.90% above its 3-year low of $4.58B reached on
- Sector Comparison
- HPE annual cash & cash equivalents is higher than 96.37% of companies in Technology 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 | $5.86B | -61.2% | +23.0% | +26.8% | – | |
| Quarterly Cash & Cash Equivalents | $5.86B | -61.2% | +23.0% | +26.8% | – | |
| Price | $22.17 | +0.6% | +30.7% | +86.6% | – | |
| Annual Current Assets | $24.89B | -25.4% | +21.8% | +50.8% | – | |
| Annual Total Liabilities | $51.15B | +10.3% | +37.5% | +34.9% | – | |
| Annual Working Capital | $242.00M | -96.7% | +108.8% | +110.8% | – | |
| Annual Net Income | $57.00M | -97.8% | -93.4% | +117.7% | +100.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.11B | -61.2% | |
| 5Y | $15.11B | -61.2% | |
| All | $15.11B | -61.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.58B | +27.9% | |
| 5Y | $4.33B | +35.3% | |
| All | $2.18B | +168.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HPE?
As of today, HPE annual cash & cash equivalents is $5.86B
What is 1-year change in HPE annual cash & cash equivalents?
HPE annual cash & cash equivalents is down -61.21% year-over-year
What is 3-year change in HPE annual cash & cash equivalents?
HPE annual cash & cash equivalents is up +23.01% over the past 3 years
How far is HPE annual cash & cash equivalents from its all-time high?
HPE annual cash & cash equivalents is currently -61.21% below its historical high of $15.11B set on October 31, 2024
How does HPE annual cash & cash equivalents rank versus sector peers?
HPE annual cash & cash equivalents is higher than 96.37% of companies in Technology sector
When is HPE next annual earnings release?
As of today, the next annual earnings release for HPE has not been scheduled
Quarterly Cash & Cash Equivalents
$5.86B$1.16B+24.74%
Summary
- Current Value
- As of today, HPE quarterly cash & cash equivalents is $5.86B, up +24.74% on
- Historical Performance
- HPE quarterly cash & cash equivalents is down -61.21% year-over-year, and up +23.01% over the past 3 years
- All-Time High Comparison
- HPE quarterly cash & cash equivalents is currently -61.21% below its historical high of $15.11B set on
- 3-Year Low Comparison
- HPE quarterly cash & cash equivalents is +106.01% above its 3-year low of $2.84B reached on
- Sector Comparison
- HPE quarterly cash & cash equivalents is higher than 95.98% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.86B | +24.7% | -61.2% | +23.0% | +26.8% | |
| Annual Cash & Cash Equivalents | $5.86B | – | -61.2% | +23.0% | +26.8% | |
| Price | $22.17 | -15.5% | +0.6% | +30.7% | +86.6% | |
| Quarterly Current Assets | $24.89B | -3.8% | -25.4% | +21.8% | +50.8% | |
| Quarterly Total Liabilities | $51.15B | -3.3% | +10.3% | +37.5% | +34.9% | |
| Quarterly Working Capital | $242.00M | +116.5% | -96.7% | +108.8% | +110.8% | |
| Quarterly Net Income | $175.00M | -42.6% | -87.2% | +157.6% | +11.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.11B | N/A | -61.2% |
| 3Y | $15.11B | -61.2% | |
| 5Y | $15.11B | -61.2% | |
| All | $15.11B | -61.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.70B | +24.7% | |
| 3Y | $2.84B | +106.0% | |
| 5Y | $2.84B | +106.0% | |
| All | $2.32B | +152.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HPE?
As of today, HPE quarterly cash & cash equivalents is $5.86B
What is HPE quarterly cash & cash equivalents most recent change?
HPE quarterly cash & cash equivalents was up +24.74% on October 31, 2025
What is 1-year change in HPE quarterly cash & cash equivalents?
HPE quarterly cash & cash equivalents is down -61.21% year-over-year
How far is HPE quarterly cash & cash equivalents from its all-time high?
HPE quarterly cash & cash equivalents is currently -61.21% below its historical high of $15.11B set on October 31, 2024
How does HPE quarterly cash & cash equivalents rank versus sector peers?
HPE quarterly cash & cash equivalents is higher than 95.98% of companies in Technology sector
When is HPE next earnings release?
The next earnings release for HPE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HPE Official Website www.hpe.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1645590/000164559025000126/0001645590-25-000126-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1645590/000164559025000126/0001645590-25-000126-index.htm
- HPE Profile on Yahoo Finance finance.yahoo.com/quote/HPE
- HPE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hpe