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

Historic Cash & Equivalents for Helmerich & Payne (HP) over the last 17 years, with Q4 2025 value amounting to $247.2 million.

  • Helmerich & Payne's Cash & Equivalents fell 3680.77% to $247.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $247.2 million, marking a year-over-year decrease of 3680.77%. This contributed to the annual value of $196.8 million for FY2025, which is 942.9% down from last year.
  • According to the latest figures from Q4 2025, Helmerich & Payne's Cash & Equivalents is $247.2 million, which was down 3680.77% from $196.8 million recorded in Q3 2025.
  • Over the past 5 years, Helmerich & Payne's Cash & Equivalents peaked at $917.5 million during Q3 2021, and registered a low of $159.7 million during Q1 2023.
  • Its 5-year average for Cash & Equivalents is $272.2 million, with a median of $219.0 million in 2023.
  • As far as peak fluctuations go, Helmerich & Payne's Cash & Equivalents skyrocketed by 8806.4% in 2021, and later tumbled by 7470.06% in 2022.
  • Over the past 5 years, Helmerich & Payne's Cash & Equivalents (Quarter) stood at $234.2 million in 2021, then decreased by 2.14% to $229.2 million in 2022, then decreased by 6.58% to $214.1 million in 2023, then surged by 82.71% to $391.2 million in 2024, then plummeted by 36.81% to $247.2 million in 2025.
  • Its Cash & Equivalents was $247.2 million in Q4 2025, compared to $196.8 million in Q3 2025 and $166.1 million in Q2 2025.