Helmerich & Payne (HP) Cash & Current Investments (2009 - 2026)

Helmerich & Payne (HP) has 18 years of Cash & Current Investments data on file, last reported at $202.7 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $202.7 million, down 16.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $202.7 million (down 16.73% YoY), and the FY2025 annual result was $218.3 million, down 23.72% from the prior year.
• Cash & Current Investments declined to $202.7 million in Q1 2026 per HP's latest filing, from $269.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $464.4 million in Q4 2024 and troughed at $187.4 million in Q2 2025.
• A 5-year average of $285.2 million and a median of $279.2 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments plunged 75.96% in 2022, then jumped 66.31% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $347.6 million in 2022, then retreated by 19.68% to $279.2 million in 2023, then jumped by 66.31% to $464.4 million in 2024, then tumbled by 42.08% to $269.0 million in 2025, then fell by 24.63% to $202.7 million in 2026.
• Business Quant data shows HP's Cash & Current Investments at $202.7 million in Q1 2026, $269.0 million in Q4 2025, and $218.3 million in Q3 2025.