Hewlett Packard Enterprise Co Cash & Equivalents 2012-2026 | HPE
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is Hewlett Packard Enterprise Co's current cash & equivalents?
Hewlett Packard Enterprise Co (HPE) annual cash & equivalents for 2025 was $5.77B, a 61.11% decline from 2024. Hewlett Packard Enterprise Co cash & equivalents for the quarter ending April 30, 2026 was $5.29B.
What was Hewlett Packard Enterprise Co's cash & equivalents in 2024?
Hewlett Packard Enterprise Co annual cash & equivalents for 2024 was $14.85B, a 247.68% increase from 2023.
What was Hewlett Packard Enterprise Co's cash & equivalents in 2023?
Hewlett Packard Enterprise Co annual cash & equivalents for 2023 was $4.27B, a 2.57% increase from 2022.
What is Hewlett Packard Enterprise Co's 5-year cash & equivalents CAGR?
Hewlett Packard Enterprise Co cash & equivalents grew at a compound annual growth rate (CAGR) of 6.40% from FY2020 to FY2025, going from $4.23B to $5.77B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $5.77B | -61.1% | 10-K |
| FY2024 | $14.85B | +247.7% | 10-K |
| FY2023 | $4.27B | +2.6% | 10-K |
| FY2022 | $4.16B | +4.2% | 10-K |
| FY2021 | $4.00B | -5.6% | 10-K |
| FY2020 | $4.23B | +12.8% | 10-K |
| FY2019 | $3.75B | -23.1% | 10-K |
| FY2018 | $4.88B | -49.1% | 10-K |
| FY2017 | $9.58B | -26.2% | 10-K |
| FY2016 | $12.99B | +32.0% | 10-K |
| FY2015 | $9.84B | +324.4% | 10-K |
| FY2014 | $2.32B | +6.3% | 10-K |
| FY2013 | $2.18B | +2.2% | 10-K |
| FY2012 | $2.13B | - | 10-K |