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.

• Cash & Equivalents for Q1 2026 came in at $177.2 million, up 1.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $177.2 million (up 1.39% YoY), and the FY2025 annual result was $196.8 million, down 9.43% from the prior year.
• Cash & Equivalents eased to $177.2 million in Q1 2026 per HP's latest filing, from $247.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $391.2 million in Q4 2024 and troughed at $159.7 million in Q1 2023.
• A 5-year average of $216.0 million and a median of $203.6 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 74.7% in 2022, then soared 82.71% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $229.2 million in 2022, then dropped by 6.58% to $214.1 million in 2023, then soared by 82.71% to $391.2 million in 2024, then slumped by 36.81% to $247.2 million in 2025, then fell 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.