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

Helmerich & Payne (HP) has 18 years of Cash & Equivalents data on file, last reported at $177.2 million in Q1 2026.

• Quarterly Cash & Equivalents rose 1.39% year-over-year to $177.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $177.2 million (up 1.39% YoY) and the FY2025 annual result came in at $196.8 million, down 9.43% from the prior year.
• Cash & Equivalents declined 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.
• The 5-year median for Cash & Equivalents is $203.6 million (2024), against an average of $216.0 million.
• The widest annual swing landed in 2022, when Cash & Equivalents slumped 74.7%; it then jumped 82.71% in 2024.
• Tracing HP's Cash & Equivalents over 5 years: stood at $229.2 million in 2022, then decreased by 6.58% to $214.1 million in 2023, then jumped by 82.71% to $391.2 million in 2024, then plunged by 36.81% to $247.2 million in 2025, then dropped by 28.32% to $177.2 million in 2026.
• Per Business Quant, the three latest HP Cash & Equivalents figures stand at $177.2 million (Q1 2026), $247.2 million (Q4 2025), and $196.8 million (Q3 2025).

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