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Helmerich & Payne (HP) Cash & Current Investments (2016 - 2025)

Helmerich & Payne (HP) has disclosed Cash & Current Investments for 17 consecutive years, with $247.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 46.77% to $247.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $247.2 million, a 46.77% decrease, with the full-year FY2025 number at $224.3 million, down 21.65% from a year prior.
  • Cash & Current Investments was $247.2 million for Q4 2025 at Helmerich & Payne, up from $224.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.1 billion in Q3 2021 to a low of $159.7 million in Q1 2023.
  • A 5-year average of $335.7 million and a median of $280.6 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 93.38% in 2021, then crashed 75.96% in 2022.
  • Helmerich & Payne's Cash & Current Investments stood at $441.3 million in 2021, then fell by 21.22% to $347.6 million in 2022, then decreased by 19.68% to $279.2 million in 2023, then surged by 66.31% to $464.4 million in 2024, then plummeted by 46.77% to $247.2 million in 2025.
  • Per Business Quant, the three most recent readings for HP's Cash & Current Investments are $247.2 million (Q4 2025), $224.3 million (Q3 2025), and $225.5 million (Q2 2025).