Hewlett Packard Enterprise HPE
NYSE HPE
$55.76 +3.76 (+7.22%)
As of: Sep 8, 2026 · 3:48 PM EDT

Hewlett Packard Enterprise (HPE) Cash & Equivalents (2013 - 2026)

Hewlett Packard Enterprise's (HPE) 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 (HPE) 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Dell Technologies 345.82 Bn 334.24 Bn 7.78 Bn 11.58 Bn
2 Sandisk 257.36 Bn 252.59 Bn 7.58 Bn 4.76 Bn
3 Arista Networks 245.88 Bn 232.53 Bn 1.91 Bn 2.29 Bn
4 Seagate Technology Holdings 199.18 Bn 197.48 Bn 1.90 Bn 1.70 Bn
5 Western Digital 167.09 Bn 165.51 Bn 2.03 Bn 1.58 Bn
6 Hewlett Packard Enterprise 74.52 Bn 68.31 Bn 4.93 Bn 6.22 Bn
7 NetApp 37.09 Bn 33.52 Bn 1.42 Bn 1.57 Bn
8 Everpure 33.67 Bn 32.67 Bn 811.39 Mn 385.69 Mn
9 Super Micro Computer 24.36 Bn 16.84 Bn 1.94 Bn 7.52 Bn
10 Penguin Solutions 2.63 Bn 2.19 Bn 133.21 Mn 440.30 Mn
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