Helmerich & Payne (HP) Cash & Equivalents (2009 - 2026)
Helmerich & Payne (HP) posted Cash & Equivalents of $204.43 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 23.1% from $166.07 million a year earlier and up 15.4% from the prior quarter.
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Analysis
Helmerich & Payne (HP) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Helmerich & Payne's Cash & Equivalents came in at $196.85 million, down 9.4% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -16.6% (FY2020 to FY2025).
- In prior fiscal years, Helmerich & Payne's Cash & Equivalents was $217.34 million in FY2024 (-15.5%), $257.17 million in FY2023 (+10.8%), $232.13 million in FY2022 (-74.7%) and $917.53 million in FY2021 (+88.1%).
- Quarterly Cash & Equivalents has run from a low of $159.67 million in fiscal Q2 2023 to a high of $917.53 million in fiscal Q4 2021 over five years.
- On a year-over-year basis, Cash & Equivalents increased in three of the last eight quarters, with growth averaging 2.2%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q4 2021, with growth of 88.1%; the weakest was fiscal Q4 2022, with a decline of 74.7%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $177.2 million (Q2 2026), $247.2 million (Q1 2026) and $196.85 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 74.52 Bn | 70.45 Bn | 1.40 Bn | 2.74 Bn |
| 2 | Baker Hughes | 55.17 Bn | 18.27 Bn | 1.58 Bn | 15.73 Bn |
| 3 | Halliburton | 28.16 Bn | 19.87 Bn | 804.00 Mn | 2.05 Bn |
| 4 | TechnipFMC | 27.25 Bn | 23.39 Bn | 684.70 Mn | 991.80 Mn |
| 5 | Noble | 6.82 Bn | 4.75 Bn | 239.27 Mn | 456.21 Mn |
| 6 | Nov | 6.80 Bn | 1.54 Bn | 521.00 Mn | 1.16 Bn |
| 7 | Transocean | 6.52 Bn | 4.23 Bn | 358.00 Mn | 509.00 Mn |
| 8 | Valaris | 6.12 Bn | 3.74 Bn | 123.70 Mn | 541.20 Mn |
| 9 | Weatherford International | 5.69 Bn | 1.62 Bn | 333.00 Mn | 1.10 Bn |
| 10 | Helmerich & Payne | 3.82 Bn | 2.90 Bn | 349.94 Mn | 204.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 204.43 Mn |
| Mar 31, 2026 | 177.20 Mn |
| Dec 31, 2025 | 247.20 Mn |
| Sep 30, 2025 | 196.85 Mn |
| Jun 30, 2025 | 166.07 Mn |
| Mar 31, 2025 | 174.76 Mn |
| Dec 31, 2024 | 391.18 Mn |
| Sep 30, 2024 | 217.34 Mn |
| Jun 30, 2024 | 203.63 Mn |
| Mar 31, 2024 | 193.64 Mn |
| Dec 31, 2023 | 214.10 Mn |
| Sep 30, 2023 | 257.17 Mn |
| Jun 30, 2023 | 220.61 Mn |
| Mar 31, 2023 | 159.67 Mn |
| Dec 31, 2022 | 229.19 Mn |
| Sep 30, 2022 | 232.13 Mn |
| Jun 30, 2022 | 188.66 Mn |
| Mar 31, 2022 | 202.21 Mn |
| Dec 31, 2021 | 234.20 Mn |
| Sep 30, 2021 | 917.53 Mn |
API Access
Helmerich & Payne Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();