Helmerich & Payne (HP) Cash & Current Investments (2009 - 2026)
Helmerich & Payne (HP) reported Cash & Current Investments of $231.39 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 23.5% from $187.4 million a year earlier and up 16.2% from the prior quarter.
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Analysis
Helmerich & Payne (HP) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Helmerich & Payne posted Cash & Current Investments of $218.34 million, down 57.2% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -17.7% (FY2020 to FY2025).
- By fiscal year, Cash & Current Investments came in at $510.26 million in FY2024 (+45.5%), $350.77 million in FY2023 (+0.4%), $349.23 million in FY2022 (-68.7%) and $1.12 billion in FY2021 (+93.4%).
- Five-year quarterly Cash & Current Investments spans a low of $187.4 million in fiscal Q3 2025 and a high of $1.12 billion in fiscal Q4 2021.
- Year over year, Cash & Current Investments gained in four of the last eight quarters, with an average decline of 2.9%.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q4 2021 (growth of 93.4%); the low point was fiscal Q4 2022 (a decline of 68.7%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $199.15 million (Q2 2026), $268.97 million (Q1 2026) and $218.34 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 74.52 Bn | 70.45 Bn | 1.40 Bn | 4.07 Bn |
| 2 | Baker Hughes | 55.17 Bn | 18.27 Bn | 1.58 Bn | 15.73 Bn |
| 3 | Halliburton | 28.16 Bn | 19.87 Bn | 804.00 Mn | 2.05 Bn |
| 4 | TechnipFMC | 27.25 Bn | 23.39 Bn | 684.70 Mn | 991.80 Mn |
| 5 | Noble | 6.82 Bn | 4.75 Bn | 239.27 Mn | 456.21 Mn |
| 6 | Nov | 6.80 Bn | 1.54 Bn | 521.00 Mn | 1.16 Bn |
| 7 | Transocean | 6.52 Bn | 4.23 Bn | 358.00 Mn | 509.00 Mn |
| 8 | Valaris | 6.12 Bn | 3.74 Bn | 123.70 Mn | 541.20 Mn |
| 9 | Weatherford International | 5.69 Bn | 1.62 Bn | 333.00 Mn | 1.10 Bn |
| 10 | Helmerich & Payne | 3.82 Bn | 2.90 Bn | 349.94 Mn | 231.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 231.39 Mn |
| Mar 31, 2026 | 199.15 Mn |
| Dec 31, 2025 | 268.97 Mn |
| Sep 30, 2025 | 218.34 Mn |
| Jun 30, 2025 | 187.40 Mn |
| Mar 31, 2025 | 195.58 Mn |
| Dec 31, 2024 | 526.50 Mn |
| Sep 30, 2024 | 510.26 Mn |
| Jun 30, 2024 | 289.72 Mn |
| Mar 31, 2024 | 277.03 Mn |
| Dec 31, 2023 | 298.23 Mn |
| Sep 30, 2023 | 350.77 Mn |
| Jun 30, 2023 | 293.22 Mn |
| Mar 31, 2023 | 244.76 Mn |
| Dec 31, 2022 | 347.64 Mn |
| Sep 30, 2022 | 349.23 Mn |
| Jun 30, 2022 | 332.99 Mn |
| Mar 31, 2022 | 350.58 Mn |
| Dec 31, 2021 | 441.26 Mn |
| Sep 30, 2021 | 1.12 Bn |
API Access
Helmerich & Payne Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();