Hewlett Packard Enterprise Company cash on hand 2013–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Hewlett Packard Enterprise Company had 6.22B USD in cash and short-term investments on 31 July 2026, up 36.0% on a year before. At the end of fiscal year 2025 it had 5.77B USD.
Last updated 6 Nov 2026 · Next report 23 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 6.22B | +35.99% | 20.24B | -14.03B |
| FY2025 | 31 Oct 2025 | 5.77B | -61.11% | 24.08B | -18.30B |
| FY2024 | 31 Oct 2024 | 14.85B | +247.68% | 19.82B | -4.97B |
| FY2023 | 31 Oct 2023 | 4.27B | +2.57% | 13.52B | -9.25B |
| FY2022 | 31 Oct 2022 | 4.16B | +4.18% | 13.48B | -9.32B |
| FY2021 | 31 Oct 2021 | 4.00B | -13.53% | 14.58B | -10.58B |
| FY2020 | 31 Oct 2020 | 4.62B | +23.13% | 17.03B | -12.41B |
| FY2019 | 31 Oct 2019 | 3.75B | -23.09% | 13.82B | -10.07B |
| FY2018 | 31 Oct 2018 | 4.88B | -49.06% | 12.14B | -7.26B |
| FY2017 | 31 Oct 2017 | 9.58B | -26.24% | 14.03B | -4.45B |
| FY2016 | 31 Oct 2016 | 12.99B | +31.95% | 15.69B | -2.71B |
| FY2015 | 31 Oct 2015 | 9.84B | +324.41% | 15.79B | -5.95B |
| FY2014 | 31 Oct 2014 | 2.32B | +6.28% | 1.38B | 940.00M |
| FY2013 | 31 Oct 2013 | 2.18B | — | 1.68B | 507.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 31 Jul 2026 | 6.22B | +35.99% | 20.24B | -14.03B |
| Q2 FY2026 | 30 Apr 2026 | 5.29B | -54.64% | 21.25B | -15.95B |
| Q1 FY2026 | 31 Jan 2026 | 4.84B | -63.96% | 21.61B | -16.77B |
| Q4 FY2025 | 31 Oct 2025 | 5.77B | -61.11% | 24.08B | -18.30B |
| Q3 FY2025 | 31 Jul 2025 | 4.57B | +25.51% | 23.65B | -19.08B |
| Q2 FY2025 | 30 Apr 2025 | 11.67B | +335.99% | 17.53B | -5.86B |
| Q1 FY2025 | 31 Jan 2025 | 13.43B | +257.40% | 17.88B | -4.45B |
| Q4 FY2024 | 31 Oct 2024 | 14.85B | +247.68% | 19.82B | -4.97B |
| Q3 FY2024 | 31 Jul 2024 | 3.64B | +24.77% | 11.80B | -8.16B |
| Q2 FY2024 | 30 Apr 2024 | 2.68B | -3.78% | 11.26B | -8.58B |
| Q1 FY2024 | 31 Jan 2024 | 3.76B | +48.54% | 12.80B | -9.04B |
| Q4 FY2023 | 31 Oct 2023 | 4.27B | +2.57% | 13.52B | -9.25B |
| Q3 FY2023 | 31 Jul 2023 | 2.92B | -22.41% | 13.35B | -10.43B |
| Q2 FY2023 | 30 Apr 2023 | 2.78B | -8.13% | 13.38B | -10.60B |
| Q1 FY2023 | 31 Jan 2023 | 2.53B | -34.47% | 12.93B | -10.40B |
| Q4 FY2022 | 31 Oct 2022 | 4.16B | +4.18% | 13.48B | -9.32B |
| Q3 FY2022 | 31 Jul 2022 | 3.76B | -28.92% | 13.88B | -10.12B |
| Q2 FY2022 | 30 Apr 2022 | 3.03B | -34.55% | 13.50B | -10.47B |
| Q1 FY2022 | 31 Jan 2022 | 3.86B | -7.30% | 14.07B | -10.21B |
| Q4 FY2021 | 31 Oct 2021 | 4.00B | -13.53% | 14.58B | -10.58B |
| Q3 FY2021 | 31 Jul 2021 | 5.29B | -37.47% | 16.23B | -10.93B |
| Q2 FY2021 | 30 Apr 2021 | 4.63B | -9.86% | 15.83B | -11.20B |
| Q1 FY2021 | 31 Jan 2021 | 4.17B | +31.35% | 15.69B | -11.53B |
| Q4 FY2020 | 31 Oct 2020 | 4.62B | +23.13% | 17.03B | -12.41B |
| Q3 FY2020 | 31 Jul 2020 | 8.47B | +129.22% | 19.46B | -10.99B |
| Q2 FY2020 | 30 Apr 2020 | 5.13B | +43.12% | 16.72B | -11.58B |
| Q1 FY2020 | 31 Jan 2020 | 3.17B | -16.13% | 13.87B | -10.70B |
| Q4 FY2019 | 31 Oct 2019 | 3.75B | -23.09% | 13.82B | -10.07B |
| Q3 FY2019 | 31 Jul 2019 | 3.69B | -28.89% | 12.66B | -8.97B |
| Q2 FY2019 | 30 Apr 2019 | 3.59B | -48.68% | 12.45B | -8.86B |
| Q1 FY2019 | 31 Jan 2019 | 3.78B | -50.72% | 12.35B | -8.57B |
| Q4 FY2018 | 31 Oct 2018 | 4.88B | -49.06% | 12.14B | -7.26B |
| Q3 FY2018 | 31 Jul 2018 | 5.19B | -33.05% | 12.29B | -7.10B |
| Q2 FY2018 | 30 Apr 2018 | 6.99B | -13.76% | 13.83B | -6.84B |
| Q1 FY2018 | 31 Jan 2018 | 7.67B | -22.16% | 13.96B | -6.28B |
| Q4 FY2017 | 31 Oct 2017 | 9.58B | -26.24% | 14.03B | -4.45B |
| Q3 FY2017 | 31 Jul 2017 | 7.76B | -27.79% | 16.60B | -8.84B |
| Q2 FY2017 | 30 Apr 2017 | 8.10B | -10.09% | 13.91B | -5.81B |
| Q1 FY2017 | 31 Jan 2017 | 9.86B | +15.91% | 15.79B | -5.93B |
| Q4 FY2016 | 31 Oct 2016 | 12.99B | +31.95% | 15.69B | -2.71B |
| Q3 FY2016 | 31 Jul 2016 | 10.74B | +287.27% | 16.27B | -5.52B |
| Q2 FY2016 | 30 Apr 2016 | 9.01B | +231.37% | 16.21B | -7.20B |
| Q1 FY2016 | 31 Jan 2016 | 8.51B | +522.17% | 16.14B | -7.63B |
| Q4 FY2015 | 31 Oct 2015 | 9.84B | +324.41% | 15.79B | -5.95B |
| Q3 FY2015 | 31 Jul 2015 | 2.77B | — | 1.25B | 1.53B |
| Q2 FY2015 | 30 Apr 2015 | 2.72B | — | 1.45B | 1.27B |
| Q1 FY2015 | 31 Jan 2015 | 1.37B | -0.51% | 0.00 | 1.37B |
| Q4 FY2014 | 31 Oct 2014 | 2.32B | — | 1.38B | 940.00M |
| Q1 FY2014 | 31 Jan 2014 | 1.37B | — | 0.00 | 1.37B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Hewlett Packard Enterprise Company's cash
Source: Financial Modeling Prep
