Hewlett Packard Enterprise Co (HPE-PC) Cash & Equivalents (2013 - 2026)
Hewlett Packard Enterprise's (HPE-PC) quarterly Cash & Equivalents came in at $6.2 billion in Q3 2026, up 32.34% year-over-year from $4.7 billion in Q3 2025, and up 17.46% quarter-over-quarter from $5.3 billion in Q2 2026.
Analysis
Hewlett Packard Enterprise Co (HPE-PC) Cash & Equivalents (2013 - 2026) Analysis & Trends
Hewlett Packard Enterprise has disclosed Cash & Equivalents across 14 years of filings, most recently posting $6.2 billion for Q3 2026.
- In Q3 2026, Cash & Equivalents rose 32.34% year-over-year to $6.2 billion; the TTM figure through Jul 2026 stood at $6.2 billion (up 32.34% YoY), while the FY2025 annual figure was $5.8 billion, down 61.78% from the prior year.
- Cash & Equivalents came in at $6.2 billion for Q3 2026 at Hewlett Packard Enterprise, up from $5.3 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.
- Average Cash & Equivalents over 5 years is $5.7 billion, with a median of $4.6 billion recorded in 2023.
- Year-over-year, Cash & Equivalents surged 303.15% in 2025 and tumbled 65.05% in 2026.
- Over 5 years, Cash & Equivalents stood at $4.8 billion in 2022, then dropped by 3.82% to $4.6 billion in 2023, then soared by 229.73% to $15.1 billion in 2024, then slumped by 61.78% to $5.8 billion in 2025, then advanced by 7.67% to $6.2 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $6.2 billion in Q3 2026, $5.3 billion in Q2 2026, and $4.8 billion in Q1 2026.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| 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 |