Hewlett Packard Enterprise (HPE) Cash & Equivalents (2014 - 2026)
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.
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 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
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HPE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HPE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();