Helmerich & Payne (HP) Cash & Current Investments (2009 - 2026)
Helmerich & Payne (HP) reported Cash & Current Investments of $202.7 million for Q1 2026, down 16.73% year-over-year from $243.4 million in Q1 2025, and down 24.63% on a QoQ basis from $269.0 million in Q4 2025.
Helmerich & Payne (HP) has 18 years of Cash & Current Investments data on file, last reported at $202.7 million in Q1 2026.
- Quarterly Cash & Current Investments fell 16.73% year-over-year to $202.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $202.7 million (down 16.73% YoY) and the FY2025 annual result came in at $218.3 million, down 23.72% from the prior year.
- Cash & Current Investments fell to $202.7 million in Q1 2026 per HP's latest filing, from $269.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $464.4 million in Q4 2024 and bottomed at $187.4 million in Q2 2025.
- The 5-year median for Cash & Current Investments is $279.2 million (2023), against an average of $285.2 million.
- The widest annual swing landed in 2022, when Cash & Current Investments slumped 75.96%; it then surged 66.31% in 2024.
- Tracing HP's Cash & Current Investments over 5 years: stood at $347.6 million in 2022, then declined by 19.68% to $279.2 million in 2023, then surged by 66.31% to $464.4 million in 2024, then sank by 42.08% to $269.0 million in 2025, then dropped by 24.63% to $202.7 million in 2026.
- Per Business Quant, the three latest HP Cash & Current Investments figures stand at $202.7 million (Q1 2026), $269.0 million (Q4 2025), and $218.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | 62.55 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 662.65 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | 615.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | 337.24 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | 202.72 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | 329.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | 52.20 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | 500.85 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 380.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 202.72 Mn |
| Dec 31, 2025 | 268.97 Mn |
| Sep 30, 2025 | 218.34 Mn |
| Jun 30, 2025 | 187.40 Mn |
| Mar 31, 2025 | 243.44 Mn |
| Dec 31, 2024 | 464.40 Mn |
| Sep 30, 2024 | 286.24 Mn |
| Jun 30, 2024 | 282.00 Mn |
| Mar 31, 2024 | 262.18 Mn |
| Dec 31, 2023 | 279.24 Mn |
| Sep 30, 2023 | 316.24 Mn |
| Jun 30, 2023 | 293.22 Mn |
| Mar 31, 2023 | 244.76 Mn |
| Dec 31, 2022 | 347.64 Mn |
| Sep 30, 2022 | 268.38 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 |
| Jun 30, 2021 | 557.81 Mn |
| Mar 31, 2021 | 561.73 Mn |
| Dec 31, 2020 | 523.80 Mn |
| Sep 30, 2020 | 577.22 Mn |
| Jun 30, 2020 | 492.03 Mn |
| Mar 31, 2020 | 381.74 Mn |
| Dec 31, 2019 | 412.05 Mn |
| Sep 30, 2019 | 400.90 Mn |
| Jun 30, 2019 | 380.52 Mn |
| Mar 31, 2019 | 270.03 Mn |
| Dec 31, 2018 | 269.53 Mn |
| Sep 30, 2018 | 325.82 Mn |
| Jun 30, 2018 | 350.71 Mn |
| Mar 31, 2018 | 380.03 Mn |
| Dec 31, 2017 | 426.21 Mn |
| Sep 30, 2017 | 565.87 Mn |
| Jun 30, 2017 | 612.68 Mn |
| Mar 31, 2017 | 789.76 Mn |
| Dec 31, 2016 | 871.16 Mn |
| Sep 30, 2016 | 949.71 Mn |
| Jun 30, 2016 | 956.60 Mn |
| Mar 31, 2016 | 943.54 Mn |
| Dec 31, 2015 | 895.94 Mn |
| Sep 30, 2015 | 774.93 Mn |
| Jun 30, 2015 | 774.54 Mn |
| Mar 31, 2015 | 719.79 Mn |
| Dec 31, 2014 | 252.73 Mn |
| Sep 30, 2014 | 360.31 Mn |
| Jun 30, 2014 | 549.93 Mn |
| Mar 31, 2014 | 584.98 Mn |
| Dec 31, 2013 | 581.41 Mn |
| Sep 30, 2013 | 435.95 Mn |
| Jun 30, 2013 | 480.48 Mn |
| Mar 31, 2013 | 172.99 Mn |
| Dec 31, 2012 | 241.15 Mn |
| Sep 30, 2012 | 96.10 Mn |
| Jun 30, 2012 | 148.87 Mn |
| Mar 31, 2012 | 324.39 Mn |
| Dec 31, 2011 | 347.86 Mn |
| Sep 30, 2011 | 364.25 Mn |
| Jun 30, 2011 | 288.07 Mn |
| Mar 31, 2011 | 240.69 Mn |
| Dec 31, 2010 | 173.82 Mn |
| Sep 30, 2010 | 63.02 Mn |
| Jun 30, 2010 | 77.72 Mn |
| Mar 31, 2010 | 99.95 Mn |
| Dec 31, 2009 | 122.39 Mn |
| Sep 30, 2009 | 108.64 Mn |
| Jun 30, 2009 | 134.15 Mn |
| Mar 31, 2009 | 126.38 Mn |