Annual Cash & Cash Equivalents
$3.71B$452.00M+13.89%
Summary
- Current Value
- As of today, HPQ annual cash & cash equivalents is $3.71B, up +13.89% on
- Historical Performance
- HPQ annual cash & cash equivalents is up +17.81% over the past 3 years, and down -27.89% over the past 5 years
- All-Time High Comparison
- HPQ annual cash & cash equivalents is currently -77.44% below its historical high of $16.42B set on
- 3-Year Low Comparison
- HPQ annual cash & cash equivalents is +17.81% above its 3-year low of $3.15B reached on an earlier date
- Sector Comparison
- HPQ annual cash & cash equivalents is higher than 94.38% 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 | $3.71B | +13.9% | +17.8% | -27.9% | -66.1% | |
| Quarterly Cash & Cash Equivalents | $3.71B | +13.9% | +17.8% | -27.9% | -66.1% | |
| Price | $21.39 | -36.0% | -24.6% | -16.2% | +4.5% | |
| Annual Current Assets | $22.45B | +8.2% | +14.0% | +9.1% | -58.6% | |
| Annual Total Liabilities | $42.12B | +2.1% | +1.4% | +14.1% | -49.7% | |
| Annual Working Capital | -$6.81B | +14.2% | -4.9% | -20.7% | -242.3% | |
| Annual Net Income | $2.53B | -8.9% | -19.3% | -11.1% | -71.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.71B | at high | |
| 5Y | $5.14B | N/A | -27.9% |
| All | $16.42B | -77.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.15B | N/A | +17.8% |
| 5Y | $3.15B | +17.8% | |
| All | $625.00M | +492.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HPQ?
As of today, HPQ annual cash & cash equivalents is $3.71B
What is 1-year change in HPQ annual cash & cash equivalents?
HPQ annual cash & cash equivalents is up +13.89% year-over-year
What is 3-year change in HPQ annual cash & cash equivalents?
HPQ annual cash & cash equivalents is up +17.81% over the past 3 years
How far is HPQ annual cash & cash equivalents from its all-time high?
HPQ annual cash & cash equivalents is currently -77.44% below its historical high of $16.42B set on October 31, 2006
How does HPQ annual cash & cash equivalents rank versus sector peers?
HPQ annual cash & cash equivalents is higher than 94.38% of companies in Technology sector
When is HPQ next annual earnings release?
As of today, the next annual earnings release for HPQ has not been scheduled
Quarterly Cash & Cash Equivalents
$3.71B$831.00M+28.91%
Summary
- Current Value
- As of today, HPQ quarterly cash & cash equivalents is $3.71B, up +28.91% on
- Historical Performance
- HPQ quarterly cash & cash equivalents is up +13.89% year-over-year, and up +17.81% over the past 3 years
- All-Time High Comparison
- HPQ quarterly cash & cash equivalents is currently -78.42% below its historical high of $17.17B set on
- 3-Year Low Comparison
- HPQ quarterly cash & cash equivalents is +115.66% above its 3-year low of $1.72B reached on
- Sector Comparison
- HPQ quarterly cash & cash equivalents is higher than 93.61% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.71B | +28.9% | +13.9% | +17.8% | -27.9% | |
| Annual Cash & Cash Equivalents | $3.71B | – | +13.9% | +17.8% | -27.9% | |
| Price | $21.39 | -20.9% | -36.0% | -24.6% | -16.2% | |
| Quarterly Current Assets | $22.45B | +9.1% | +8.2% | +14.0% | +9.1% | |
| Quarterly Total Liabilities | $42.12B | +3.3% | +2.1% | +1.4% | +14.1% | |
| Quarterly Working Capital | -$6.81B | +6.7% | +14.2% | -4.9% | -20.7% | |
| Quarterly Net Income | $795.00M | +4.2% | -12.3% | +1189.0% | +19.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.71B | at high | |
| 3Y | $3.71B | at high | |
| 5Y | $5.39B | -31.2% | |
| All | $17.17B | -78.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.73B | +35.7% | |
| 3Y | $1.72B | +115.7% | |
| 5Y | $1.72B | +115.7% | |
| All | $625.00M | +492.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HPQ?
As of today, HPQ quarterly cash & cash equivalents is $3.71B
What is HPQ quarterly cash & cash equivalents most recent change?
HPQ quarterly cash & cash equivalents was up +28.91% on October 31, 2025
What is 1-year change in HPQ quarterly cash & cash equivalents?
HPQ quarterly cash & cash equivalents is up +13.89% year-over-year
How far is HPQ quarterly cash & cash equivalents from its all-time high?
HPQ quarterly cash & cash equivalents is currently -78.42% below its historical high of $17.17B set on July 31, 2015
How does HPQ quarterly cash & cash equivalents rank versus sector peers?
HPQ quarterly cash & cash equivalents is higher than 93.61% of companies in Technology sector
When is HPQ next earnings release?
The next earnings release for HPQ is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HPQ Official Website www.hp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/47217/000004721725000068/0000047217-25-000068-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/47217/000004721725000068/0000047217-25-000068-index.htm
- HPQ Profile on Yahoo Finance finance.yahoo.com/quote/HPQ
- HPQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hpq