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HP Inc. (HPQ) Cash and cash equivalents

annual cash & cash equivalents:

$3.25B+$21.00M(+0.65%)
October 31, 2024

Summary

  • As of today (August 18, 2025), HPQ annual cash & cash equivalents is $3.25 billion, with the most recent change of +$21.00 million (+0.65%) on October 31, 2024.
  • During the last 3 years, HPQ annual cash & cash equivalents has fallen by -$1.05 billion (-24.33%).
  • HPQ annual cash & cash equivalents is now -80.19% below its all-time high of $16.42 billion, reached on October 31, 2006.

Performance

HPQ Cash and cash equivalents Chart

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Highlights

Range

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OtherHPQbalance sheet metrics

quarterly cash & cash equivalents:

$2.73B-$164.00M(-5.67%)
April 1, 2025

Summary

  • As of today (August 18, 2025), HPQ quarterly cash & cash equivalents is $2.73 billion, with the most recent change of -$164.00 million (-5.67%) on April 1, 2025.
  • Over the past year, HPQ quarterly cash & cash equivalents has increased by +$213.00 million (+8.46%).
  • HPQ quarterly cash & cash equivalents is now -84.10% below its all-time high of $17.17 billion, reached on July 31, 2015.

Performance

HPQ quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

HPQ Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+0.7%+8.5%
3 y3 years-24.3%-39.1%
5 y5 years-28.3%-32.7%

HPQ Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-24.3%+3.4%-49.3%+58.9%
5 y5-year-36.7%+3.4%-49.3%+58.9%
alltimeall time-80.2%+420.5%-84.1%+336.8%

HPQ Cash and cash equivalents History

DateAnnualQuarterly
Apr 2025
-
$2.73B(-5.7%)
Jan 2025
-
$2.89B(-11.0%)
Oct 2024
$3.25B(+0.6%)
$3.25B(+13.0%)
Jul 2024
-
$2.88B(+14.3%)
Apr 2024
-
$2.52B(+4.1%)
Jan 2024
-
$2.42B(-25.2%)
Oct 2023
$3.23B(+2.8%)
$3.23B(+88.1%)
Jul 2023
-
$1.72B(-11.4%)
Apr 2023
-
$1.94B(+9.7%)
Jan 2023
-
$1.77B(-43.8%)
Oct 2022
$3.15B(-26.8%)
$3.15B(-41.6%)
Jul 2022
-
$5.39B(+20.2%)
Apr 2022
-
$4.48B(+31.9%)
Jan 2022
-
$3.40B(-20.9%)
Oct 2021
$4.30B(-16.3%)
$4.30B(+24.7%)
Jul 2021
-
$3.45B(+0.3%)
Apr 2021
-
$3.44B(-17.4%)
Jan 2021
-
$4.16B(-19.0%)
Oct 2020
$5.14B(+13.2%)
$5.14B(+9.8%)
Jul 2020
-
$4.68B(+15.4%)
Apr 2020
-
$4.05B(-9.8%)
Jan 2020
-
$4.49B(-1.0%)
Oct 2019
$4.54B(-22.8%)
$4.54B(-7.8%)
Jul 2019
-
$4.92B(+37.7%)
Apr 2019
-
$3.57B(-5.8%)
Jan 2019
-
$3.79B(-35.5%)
Oct 2018
$5.88B(-27.9%)
$5.88B(-17.0%)
Jul 2018
-
$7.08B(+32.9%)
Apr 2018
-
$5.33B(-20.9%)
Jan 2018
-
$6.74B(-17.2%)
Oct 2017
$8.15B(+29.5%)
$8.15B(+2.0%)
Jul 2017
-
$7.99B(+28.3%)
Apr 2017
-
$6.22B(-1.7%)
Jan 2017
-
$6.33B(+0.7%)
Oct 2016
$6.29B(-17.1%)
$6.29B(+11.6%)
Jul 2016
-
$5.64B(+21.6%)
Apr 2016
-
$4.64B(+25.7%)
Jan 2016
-
$3.69B(-51.4%)
Oct 2015
$7.58B(-49.9%)
$7.58B(-55.8%)
Jul 2015
-
$17.17B(+16.3%)
Apr 2015
-
$14.77B(+14.3%)
Jan 2015
-
$12.92B(-14.6%)
Oct 2014
$15.13B(+24.4%)
$15.13B(+4.6%)
Jul 2014
-
$14.47B(-4.1%)
Apr 2014
-
$15.10B(-6.6%)
Jan 2014
-
$16.16B(+32.9%)
Oct 2013
$12.16B(+7.6%)
$12.16B(-8.2%)
Jul 2013
-
$13.25B(+0.1%)
Apr 2013
-
$13.24B(+5.2%)
Jan 2013
-
$12.59B(+11.4%)
Oct 2012
$11.30B(+40.5%)
$11.30B(+18.8%)
Jul 2012
-
$9.51B(+14.4%)
Apr 2012
-
$8.31B(+2.4%)
Jan 2012
-
$8.11B(+0.9%)
Oct 2011
$8.04B(-26.4%)
$8.04B(-37.9%)
Jul 2011
-
$12.95B(+1.7%)
Apr 2011
-
$12.74B(+28.2%)
Jan 2011
-
$9.93B(-9.1%)
Oct 2010
$10.93B(-18.0%)
$10.93B(-25.7%)
Jul 2010
-
$14.72B(+3.9%)
Apr 2010
-
$14.17B(+4.1%)
Jan 2010
-
$13.61B(+2.0%)
Oct 2009
$13.33B(+30.1%)
$13.33B(-1.9%)
Jul 2009
-
$13.59B(+5.2%)
Apr 2009
-
$12.92B(+14.8%)
Jan 2009
-
$11.26B(+9.8%)
Oct 2008
$10.25B
$10.25B(-31.0%)
Jul 2008
-
$14.85B(+27.5%)
Apr 2008
-
$11.65B(+16.8%)
DateAnnualQuarterly
Jan 2008
-
$9.98B(-12.8%)
Oct 2007
$11.45B(-30.3%)
$11.45B(-8.4%)
Jul 2007
-
$12.49B(+1.5%)
Apr 2007
-
$12.31B(+18.8%)
Jan 2007
-
$10.36B(-36.9%)
Oct 2006
$16.42B(+17.9%)
$16.42B(+2.7%)
Jul 2006
-
$15.99B(+13.9%)
Apr 2006
-
$14.04B(+17.6%)
Jan 2006
-
$11.95B(-14.2%)
Oct 2005
$13.93B(+247.6%)
$13.93B(-4.2%)
Jul 2005
-
$14.54B(+0.4%)
Apr 2005
-
$14.48B(+6.5%)
Jan 2005
-
$13.60B(-9.4%)
Apr 2004
-
$15.01B(+7.7%)
Jan 2004
-
$13.94B(+5.9%)
Jul 2003
-
$13.16B(-4.1%)
Apr 2003
-
$13.73B(+6.7%)
Jan 2003
-
$12.86B(+14.6%)
Jul 2002
-
$11.23B(+246.6%)
Jul 2001
-
$3.24B(-22.3%)
Apr 2001
-
$4.17B(-17.5%)
Oct 2000
$4.01B(-28.3%)
-
Jul 2000
-
$5.05B(+29.4%)
Apr 2000
-
$3.90B(-36.1%)
Oct 1999
$5.59B(+37.4%)
-
Jul 1999
-
$6.11B(+22.2%)
Apr 1999
-
$5.00B(+35.1%)
Jan 1999
-
$3.70B(-32.6%)
Oct 1998
$4.07B(-11.0%)
-
Jul 1998
-
$5.49B(+11.8%)
Jan 1998
-
$4.91B(+7.5%)
Oct 1997
$4.57B(+37.3%)
$4.57B(+63.5%)
Jul 1997
-
$2.79B(-13.9%)
Apr 1997
-
$3.25B(+13.6%)
Jan 1997
-
$2.86B(-14.1%)
Oct 1996
$3.33B(+27.2%)
$3.33B(-10.4%)
Jul 1996
-
$3.71B(+13.0%)
Apr 1996
-
$3.29B(-0.2%)
Jan 1996
-
$3.30B(+26.0%)
Oct 1995
$2.62B(+5.6%)
$2.62B(-7.4%)
Jul 1995
-
$2.83B(-5.7%)
Apr 1995
-
$3.00B(+5.6%)
Jan 1995
-
$2.84B(+14.5%)
Oct 1994
$2.48B(+178.7%)
$2.48B(+0.1%)
Jul 1994
-
$2.48B(+2.5%)
Apr 1994
-
$2.41B(+17.0%)
Jan 1994
-
$2.06B(+132.2%)
Oct 1993
$889.00M(+38.7%)
$889.00M(-6.0%)
Jul 1993
-
$946.00M(-14.3%)
Apr 1993
-
$1.10B(+7.8%)
Jan 1993
-
$1.02B(+59.8%)
Oct 1992
$641.00M(+2.6%)
$641.00M(-32.5%)
Jul 1992
-
$949.00M(+5.9%)
Apr 1992
-
$896.00M(-5.1%)
Jan 1992
-
$944.00M(+51.0%)
Oct 1991
$625.00M(-42.0%)
$625.00M(-18.8%)
Jul 1991
-
$770.00M(-24.8%)
Apr 1991
-
$1.02B(+33.7%)
Jan 1991
-
$766.00M(-28.9%)
Oct 1990
$1.08B(+18.9%)
$1.08B(+13.2%)
Jul 1990
-
$951.00M(+1.8%)
Apr 1990
-
$934.00M(+20.8%)
Jan 1990
-
$773.00M(-14.7%)
Oct 1989
$906.00M(-1.3%)
$906.00M(-1.3%)
Oct 1988
$918.00M(-65.3%)
$918.00M(-65.3%)
Oct 1987
$2.65B(+92.8%)
$2.65B(+92.8%)
Oct 1986
$1.37B(+34.5%)
$1.37B(+34.5%)
Oct 1985
$1.02B(+8.7%)
$1.02B(+8.7%)
Oct 1984
$938.00M
$938.00M

FAQ

  • What is HP Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for HP Inc.?
  • What is HP Inc. annual cash & cash equivalents year-on-year change?
  • What is HP Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for HP Inc.?
  • What is HP Inc. quarterly cash & cash equivalents year-on-year change?

What is HP Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of HPQ is $3.25B

What is the all time high annual cash & cash equivalents for HP Inc.?

HP Inc. all-time high annual cash & cash equivalents is $16.42B

What is HP Inc. annual cash & cash equivalents year-on-year change?

Over the past year, HPQ annual cash & cash equivalents has changed by +$21.00M (+0.65%)

What is HP Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HPQ is $2.73B

What is the all time high quarterly cash & cash equivalents for HP Inc.?

HP Inc. all-time high quarterly cash & cash equivalents is $17.17B

What is HP Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, HPQ quarterly cash & cash equivalents has changed by +$213.00M (+8.46%)
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