Hewlett Packard Enterprise (HPE-PC) Cash & Equivalents (2013 - 2026)
Hewlett Packard Enterprise recorded quarterly Cash & Equivalents of $4.8 billion in Q1 2026, down 16.14% quarter-over-quarter from $5.8 billion in Q4 2025, and down 65.05% year-over-year from $13.9 billion in Q1 2025.
Hewlett Packard Enterprise's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $4.8 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 65.05% year-over-year to $4.8 billion; the TTM figure through Jan 2026 stood at $4.8 billion (down 65.05% YoY), while the FY2025 annual figure was $5.8 billion, down 61.78% from the prior year.
- Cash & Equivalents came in at $4.8 billion for Q1 2026 at Hewlett Packard Enterprise, down from $5.8 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $15.1 billion in Q4 2024 to a low of $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.
- Across the five-year window, Cash & Equivalents surged 299.01% in 2025 and tumbled 65.05% in 2026, its largest moves.
- Hewlett Packard Enterprise's Cash & Equivalents stood at $4.8 billion in 2022, then declined by 3.82% to $4.6 billion in 2023, then jumped by 229.73% to $15.1 billion in 2024, then tumbled by 61.78% to $5.8 billion in 2025, then fell 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.
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 |
| Jan 31, 2021 | 4.47 Bn |
| Oct 31, 2020 | 4.62 Bn |
| Jul 31, 2020 | 8.94 Bn |
| Apr 30, 2020 | 5.99 Bn |
| Jan 31, 2020 | 3.55 Bn |
| Oct 31, 2019 | 4.08 Bn |
| Jul 31, 2019 | 4.01 Bn |
| Apr 30, 2019 | 3.79 Bn |
| Jan 31, 2019 | 3.91 Bn |
| Oct 31, 2018 | 5.08 Bn |
| Jul 31, 2018 | 5.25 Bn |
| Apr 30, 2018 | 6.99 Bn |
| Jan 31, 2018 | 7.67 Bn |
| Oct 31, 2017 | 9.59 Bn |
| Jul 31, 2017 | 7.76 Bn |
| Apr 30, 2017 | 8.10 Bn |
| Jan 31, 2017 | 9.86 Bn |
| Oct 31, 2016 | 13.44 Bn |
| Jul 31, 2016 | 10.74 Bn |
| Apr 30, 2016 | 9.01 Bn |
| Jan 31, 2016 | 8.51 Bn |
| Oct 31, 2015 | 9.84 Bn |
| Jul 31, 2015 | 2.77 Bn |
| Apr 30, 2015 | 2.72 Bn |
| Jan 31, 2015 | 2.51 Bn |
| Oct 31, 2014 | 2.32 Bn |
| Oct 31, 2013 | 2.18 Bn |