Hewlett Packard Enterprise Co (HPE-PC) Cash & Equivalents (2013 - 2026)
Hewlett Packard Enterprise (HPE-PC) posted Cash & Equivalents of $4.8 billion for Q1 2026, down 16.14% sequentially from $5.8 billion in Q4 2025, and down 65.05% YoY from $13.9 billion in Q1 2025.
Hewlett Packard Enterprise Co (HPE-PC) Cash & Equivalents (2013 - 2026) Analysis & Trends
Hewlett Packard Enterprise has reported Cash & Equivalents for 14 years, with the latest figure at $4.8 billion in Q1 2026.
- Quarterly Cash & Equivalents fell 65.05% year-over-year to $4.8 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $4.8 billion (down 65.05% YoY) and the FY2025 annual result came in at $5.8 billion, down 61.78% from the prior year.
- Cash & Equivalents retreated to $4.8 billion in Q1 2026 per HPE-PC's latest filing, from $5.8 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $15.1 billion in Q4 2024 and troughed at $2.8 billion in Q1 2023.
- A 5-year average of $5.7 billion and a median of $4.4 billion in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents soared 299.01% in 2025, then plunged 65.05% in 2026.
- Over 5 years, Cash & Equivalents stood at $4.8 billion in 2022, then fell by 3.82% to $4.6 billion in 2023, then surged by 229.73% to $15.1 billion in 2024, then plunged by 61.78% to $5.8 billion in 2025, then retreated by 16.14% to $4.8 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $4.8 billion, $5.8 billion, and $4.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 4.84 Bn |
| Oct 31, 2025 | 5.77 Bn |
| Jul 31, 2025 | 4.57 Bn |
| Apr 30, 2025 | 11.67 Bn |
| Jan 31, 2025 | 13.85 Bn |
| Oct 31, 2024 | 15.11 Bn |
| Jul 31, 2024 | 3.91 Bn |
| Apr 30, 2024 | 2.92 Bn |
| Jan 31, 2024 | 3.97 Bn |
| Oct 31, 2023 | 4.58 Bn |
| Jul 31, 2023 | 3.13 Bn |
| Apr 30, 2023 | 2.96 Bn |
| Jan 31, 2023 | 2.84 Bn |
| Oct 31, 2022 | 4.76 Bn |
| Jul 31, 2022 | 4.45 Bn |
| Apr 30, 2022 | 3.55 Bn |
| Jan 31, 2022 | 4.28 Bn |
| Oct 31, 2021 | 4.33 Bn |
| Jul 31, 2021 | 5.65 Bn |
| Apr 30, 2021 | 4.76 Bn |