Hewlett Packard Enterprise HPE-PC
NYSE HPE-PC
$177.43 +12.64 (+7.67%)
At close: Oct 2, 2026 · 4:00 PM EDT

Hewlett Packard Enterprise Co (HPE-PC) Cash & Equivalents (2014 - 2026)

Updated

Hewlett Packard Enterprise (HPE-PC) recorded Cash & Equivalents of $6.22 billion in fiscal Q3 2026 (quarter ended Jul 31, 2026), up 32.3% from $4.7 billion a year earlier and up 17.5% from the prior quarter.

Analysis

Hewlett Packard Enterprise Co (HPE-PC) Cash & Equivalents (2014 - 2026) Analysis & Trends

At the end of FY2025 (ended Oct 31, 2025), Hewlett Packard Enterprise reported Cash & Equivalents of $5.77 billion, down 61.8% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 4.6% (FY2020 to FY2025).
  • Across earlier fiscal years, Cash & Equivalents came in at $15.11 billion in FY2024 (+229.7%), $4.58 billion in FY2023 (-3.8%), $4.76 billion in FY2022 (+9.9%) and $4.33 billion in FY2021 (-6.3%).
  • The fiscal Q3 2026 figure is the highest quarterly Cash & Equivalents since fiscal Q2 2025.
  • On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 81.5%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 303.1% in fiscal Q2 2025, against a decline of 65.1% in fiscal Q1 2026 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $5.29 billion (Q2 2026), $4.84 billion (Q1 2026) and $5.77 billion (Q4 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 6.22 Bn
Apr 30, 2026 5.29 Bn
Jan 31, 2026 4.84 Bn
Oct 31, 2025 5.77 Bn
Jul 31, 2025 4.70 Bn
Apr 30, 2025 11.79 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
API Access

Hewlett Packard Enterprise Co Cash & Equivalents API

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