Hewlett Packard Enterprise HPE
NYSE HPE
$62.63 -0.31 (-0.48%)
As of: Sep 28, 2026 · 3:59 PM EDT

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

Updated

Hewlett Packard Enterprise's Cash & Equivalents came in at $6.22 billion for 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 (HPE) Cash & Equivalents (2014 - 2026) Analysis & Trends

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

  • Cash & Equivalents carries a five-year compound annual growth rate of 4.6% (FY2020 to FY2025).
  • Going back by fiscal year, Cash & Equivalents was $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 represents the highest quarterly Cash & Equivalents since fiscal Q2 2025.
  • Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 81.5%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q2 2025 (growth of 303.1%), and the weakest in fiscal Q1 2026 (a decline of 65.1%).
  • Business Quant data shows HPE's Cash & Equivalents at $5.29 billion (Q2 2026), $4.84 billion (Q1 2026) and $5.77 billion (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Apple 4,982.68 Bn 4,730.17 Bn 54.77 Bn 39.54 Bn
2 Cisco Systems 421.04 Bn 356.97 Bn 11.06 Bn 7.22 Bn
3 Dell Technologies 360.24 Bn 315.99 Bn 9.83 Bn 11.57 Bn
4 Arista Networks 260.49 Bn 213.94 Bn 1.91 Bn 2.29 Bn
5 Sandisk 259.56 Bn 248.08 Bn 7.58 Bn 4.76 Bn
6 Seagate Technology Holdings 207.93 Bn 202.92 Bn 1.90 Bn 1.70 Bn
7 Western Digital 164.91 Bn 153.04 Bn 2.03 Bn 1.58 Bn
8 Sony 144.83 Bn 95.22 Bn 6.53 Bn 13.61 Bn
9 Hewlett Packard Enterprise 83.59 Bn 61.47 Bn 4.93 Bn 6.22 Bn
10 Lumentum Holdings 83.43 Bn 75.24 Bn 477.30 Mn 2.04 Bn
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 Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HPE&period=max&api_key=YOUR_API_KEY