Hp (HPQ) Cash & Equivalents (2009 - 2026)
Hp (HPQ) reported Cash & Equivalents of $4.17 billion for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 45.1% from $2.87 billion a year earlier and up 12.6% from the prior quarter.
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Analysis
Hp (HPQ) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 31, 2025), Hp posted Cash & Equivalents of $3.71 billion, up 13.9% from FY2024.
- Cash & Equivalents has increased for three consecutive fiscal years, though with a five-year compound annual growth rate of -5.3% (FY2020 to FY2025).
- By fiscal year, Cash & Equivalents came in at $3.25 billion in FY2024 (+0.6%), $3.23 billion in FY2023 (+2.8%), $3.15 billion in FY2022 (-26.8%) and $4.3 billion in FY2021 (-11.6%).
- The fiscal Q3 2026 figure ranks as the highest quarterly Cash & Equivalents since fiscal Q3 2022.
- Year over year, Cash & Equivalents has now increased in each of the last four quarters, with growth averaging 16.5% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q3 2024 (growth of 67.5%); the low point was fiscal Q3 2023 (a decline of 68.1%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $3.7 billion (Q2 2026), $3.15 billion (Q1 2026) and $3.71 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,028.22 Bn | 4,775.71 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 420.88 Bn | 356.80 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Dell Technologies | 293.18 Bn | 248.94 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 230.46 Bn | 183.91 Bn | 1.91 Bn | 2.29 Bn |
| 5 | Sandisk | 201.65 Bn | 190.18 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Sony | 148.11 Bn | 85.38 Bn | 6.53 Bn | 13.40 Bn |
| 7 | Seagate Technology Holdings | 144.57 Bn | 139.56 Bn | 1.90 Bn | 1.70 Bn |
| 8 | Western Digital | 121.56 Bn | 109.69 Bn | 2.03 Bn | 1.58 Bn |
| 9 | Hewlett Packard Enterprise | 74.47 Bn | 52.35 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Hp | 27.78 Bn | 13.05 Bn | 2.95 Bn | 4.17 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 4.17 Bn |
| Apr 30, 2026 | 3.70 Bn |
| Jan 31, 2026 | 3.15 Bn |
| Oct 31, 2025 | 3.71 Bn |
| Jul 31, 2025 | 2.87 Bn |
| Apr 30, 2025 | 2.73 Bn |
| Jan 31, 2025 | 2.89 Bn |
| Oct 31, 2024 | 3.25 Bn |
| Jul 31, 2024 | 2.88 Bn |
| Apr 30, 2024 | 2.52 Bn |
| Jan 31, 2024 | 2.42 Bn |
| Oct 31, 2023 | 3.23 Bn |
| Jul 31, 2023 | 1.72 Bn |
| Apr 30, 2023 | 1.94 Bn |
| Jan 31, 2023 | 1.77 Bn |
| Oct 31, 2022 | 3.15 Bn |
| Jul 31, 2022 | 5.39 Bn |
| Apr 30, 2022 | 4.48 Bn |
| Jan 31, 2022 | 3.39 Bn |
| Oct 31, 2021 | 4.30 Bn |
API Access
Hp 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=HPQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HPQ", "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=HPQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();