Hewlett Packard Enterprise (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 (HPE-PC) Cash & Equivalents (2013 - 2026) Analysis & Trends
Hewlett Packard Enterprise (HPE-PC) has 14 years of Cash & Equivalents data on file, last reported 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.
- The five-year high for Cash & Equivalents was $15.1 billion in Q4 2024, with the low at $2.8 billion in Q1 2023.
- Average Cash & Equivalents over 5 years is $5.7 billion, with a median of $4.4 billion recorded in 2022.
- Year-over-year, Cash & Equivalents surged 299.01% in 2025 and slumped 65.05% in 2026.
- Hewlett Packard Enterprise's Cash & Equivalents stood at $4.8 billion in 2022, then retreated by 3.82% to $4.6 billion in 2023, then soared by 229.73% to $15.1 billion in 2024, then sank by 61.78% to $5.8 billion in 2025, then decreased by 16.14% to $4.8 billion in 2026.
- Business Quant data shows HPE-PC's Cash & Equivalents at $4.8 billion in Q1 2026, $5.8 billion in Q4 2025, and $4.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 462.42 Bn | 445.78 Bn | 10.08 Bn | 7.08 Bn |
| 2 | Motorola Solutions | 69.49 Bn | 68.62 Bn | 1.36 Bn | 886.00 Mn |
| 3 | Ciena | 65.56 Bn | 64.26 Bn | 625.52 Mn | 1.12 Bn |
| 4 | Hewlett Packard Enterprise | 58.64 Bn | 53.80 Bn | 8.25 Bn | 4.84 Bn |
| 5 | Lumentum Holdings | 57.28 Bn | 54.11 Bn | 357.00 Mn | 2.62 Bn |
| 6 | Ubiquiti | 32.41 Bn | 32.04 Bn | 370.71 Mn | 368.66 Mn |
| 7 | AST SpaceMobile | 25.03 Bn | 25.61 Bn | -69.36 Mn | 3.03 Bn |
| 8 | Viasat | 11.19 Bn | 9.51 Bn | 615.36 Mn | 1.75 Bn |
| 9 | Viavi Solutions | 10.92 Bn | 10.91 Bn | 234.10 Mn | 7.20 Mn |
| 10 | Hewlett Packard Enterprise | - | - | 8.25 Bn | 4.84 Bn |
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 |