Cash · 2011–2025
HP cash
$3.2B+9.5% · FY2025
HP (HPQ) reported $3.2B in cash for fiscal 2025, +9.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $3.2B | +9.5% | Open → |
| FY20242025-01-31 | $2.9B | +27.3% | Open → |
| FY20232024-01-31 | $2.3B | +61.1% | Open → |
| FY20222023-01-31 | $1.4B | −58.6% | Open → |
| FY20212022-01-31 | $3.4B | −18.4% | Open → |
| FY20202021-01-31 | $4.2B | −1.1% | Open → |
| FY20192020-01-31 | $4.2B | +24.9% | Open → |
| FY20182019-01-31 | $3.4B | −38.5% | Open → |
| FY20172018-01-31 | $5.5B | −13.5% | Open → |
| FY20162017-01-31 | $6.3B | +71.7% | Open → |
| FY20152016-01-31 | $3.7B | −71.5% | Open → |
| FY20142015-01-31 | $12.9B | −20.1% | Open → |
| FY20132014-01-31 | $16.2B | +28.4% | Open → |
| FY20122013-01-31 | $12.6B | +55.2% | Open → |
| FY20112012-01-31 | $8.1B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −6.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=HP cash |url=https://companiesranked.com/en/company/hp/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). HP cash. CompaniesRanked. https://companiesranked.com/en/company/hp/cash-on-handBibTeX
@misc{companiesranked-en-company-hp-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{HP cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/hp/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000047217-26-000011 · February 25, 2026
{{cite web |title=HP cash — 10-Q (0000047217-26-000011) |url=https://www.sec.gov/Archives/edgar/data/47217/000004721726000011/hpq-20260131.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-25}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.