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

Historic Cash & Current Investments for Helmerich & Payne (HP) over the last 17 years, with Q4 2025 value amounting to $278.1 million.

  • Helmerich & Payne's Cash & Current Investments fell 4012.02% to $278.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $278.1 million, marking a year-over-year decrease of 4012.02%. This contributed to the annual value of $224.3 million for FY2025, which is 2165.4% down from last year.
  • Latest data reveals that Helmerich & Payne reported Cash & Current Investments of $278.1 million as of Q4 2025, which was down 4012.02% from $224.3 million recorded in Q3 2025.
  • In the past 5 years, Helmerich & Payne's Cash & Current Investments registered a high of $1.1 billion during Q3 2021, and its lowest value of $224.3 million during Q3 2025.
  • For the 5-year period, Helmerich & Payne's Cash & Current Investments averaged around $370.5 million, with its median value being $295.7 million (2023).
  • Per our database at Business Quant, Helmerich & Payne's Cash & Current Investments surged by 9338.14% in 2021 and then plummeted by 7595.69% in 2022.
  • Quarter analysis of 5 years shows Helmerich & Payne's Cash & Current Investments stood at $441.3 million in 2021, then dropped by 21.22% to $347.6 million in 2022, then fell by 14.22% to $298.2 million in 2023, then soared by 55.72% to $464.4 million in 2024, then plummeted by 40.12% to $278.1 million in 2025.
  • Its Cash & Current Investments was $278.1 million in Q4 2025, compared to $224.3 million in Q3 2025 and $225.5 million in Q2 2025.