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Helmerich & Payne (HP) Cash & Equivalents (2016 - 2025)

Helmerich & Payne (HP) has disclosed Cash & Equivalents for 17 consecutive years, with $247.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 36.81% to $247.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $247.2 million through Dec 2025, down 36.81% year-over-year, with the annual reading at $196.8 million for FY2025, 9.43% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $247.2 million at Helmerich & Payne, up from $196.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $917.5 million in Q3 2021, with the low at $159.7 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $272.2 million, with a median of $219.0 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents surged 88.06% in 2021, then crashed 74.7% in 2022.
  • Over 5 years, Cash & Equivalents stood at $234.2 million in 2021, then decreased by 2.14% to $229.2 million in 2022, then fell by 6.58% to $214.1 million in 2023, then surged by 82.71% to $391.2 million in 2024, then crashed by 36.81% to $247.2 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $247.2 million, $196.8 million, and $166.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.