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
Download Data
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 |