Helmerich & Payne (HP) Cash & Equivalents (2009 - 2026)

Helmerich & Payne (HP) has reported Cash & Equivalents for 18 consecutive years, with $177.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 1.39% year-over-year to $177.2 million; the TTM figure through Mar 2026 stood at $177.2 million (up 1.39% YoY), while the FY2025 annual figure was $196.8 million, down 9.43% from the prior year.
• Cash & Equivalents retreated to $177.2 million in Q1 2026 per HP's latest filing, from $247.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $391.2 million in Q4 2024 and bottomed at $159.7 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $216.0 million across 5 years, with a median of $203.6 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 74.7% — and 2024, when it soared 82.71%.
• Helmerich & Payne's Cash & Equivalents stood at $229.2 million in 2022, then declined by 6.58% to $214.1 million in 2023, then jumped by 82.71% to $391.2 million in 2024, then tumbled by 36.81% to $247.2 million in 2025, then retreated by 28.32% to $177.2 million in 2026.
• Business Quant data shows HP's Cash & Equivalents at $177.2 million in Q1 2026, $247.2 million in Q4 2025, and $196.8 million in Q3 2025.