HP INC. Cash and Cash Equivalents
HP INC. (HPQ) had Cash and Cash Equivalents of $4.17 billion as of 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-27
- 2026-07-31: Cash and Cash Equivalents, at Carrying Value $4.17B.
- 2026-04-30: Cash and Cash Equivalents, at Carrying Value $3.70B.
- 2026-01-31: Cash and Cash Equivalents, at Carrying Value $3.15B.
- 2025-10-31: Cash and Cash Equivalents, at Carrying Value $3.69B.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-07-31 | $4.17B 10-Q · filed 2026-08-27 |
| 2026-04-30 | $3.70B 10-Q · filed 2026-05-28 |
| 2026-01-31 | $3.15B 10-Q · filed 2026-02-25 |
| 2025-10-31 | $3.69B 10-Q · filed 2026-08-27 |
| 2025-07-31 | $2.87B 10-Q · filed 2025-08-28 |
| 2025-04-30 | $2.70B 10-Q · filed 2025-05-29 |
| 2025-01-31 | $2.88B 10-Q · filed 2025-02-28 |
| 2024-10-31 | $3.24B 10-K · filed 2025-12-10 |
| 2024-07-31 | $2.79B 10-Q · filed 2024-08-29 |
| 2024-04-30 | $2.44B 10-Q · filed 2024-05-30 |
| 2024-01-31 | $2.26B 10-Q · filed 2024-02-28 |
| 2023-10-31 | $3.11B 10-K · filed 2024-12-13 |
| 2023-07-31 | $1.67B 10-Q · filed 2023-09-11 |
| 2023-04-30 | $1.92B 10-Q · filed 2023-05-31 |
| 2023-01-31 | $1.41B 10-Q · filed 2023-03-01 |
| 2022-10-31 | $3.15B 10-K · filed 2023-12-18 |
| 2022-07-31 | $5.39B 10-Q · filed 2022-09-02 |
| 2022-04-30 | $4.48B 10-Q · filed 2022-06-03 |
| 2022-01-31 | $3.39B 10-Q · filed 2022-03-07 |
| 2021-10-31 | $4.30B 10-K/A · filed 2023-09-11 |
| 2021-07-31 | $3.44B 10-Q · filed 2021-09-03 |
| 2021-04-30 | $3.42B 10-Q · filed 2021-06-04 |
| 2021-01-31 | $4.16B 10-Q · filed 2021-03-05 |
| 2020-10-31 | $4.86B 10-K · filed 2021-12-09 |
| 2020-07-31 | $4.68B 10-Q · filed 2020-09-04 |
| 2020-04-30 | $4.05B 10-Q · filed 2020-06-05 |
| 2020-01-31 | $4.21B 10-Q · filed 2020-03-05 |
| 2019-10-31 | $4.54B 10-K · filed 2020-12-10 |
| 2019-07-31 | $4.92B 10-Q · filed 2019-08-29 |
| 2019-04-30 | $3.56B 10-Q · filed 2019-05-30 |
| 2019-01-31 | $3.37B 10-Q · filed 2019-03-05 |
| 2018-10-31 | $5.17B 10-K · filed 2019-12-12 |
| 2018-07-31 | $6.20B 10-Q · filed 2018-08-28 |
| 2018-04-30 | $4.25B 10-Q · filed 2018-06-05 |
| 2018-01-31 | $5.47B 10-Q · filed 2019-03-05 |
| 2017-10-31 | $7.00B 10-K · filed 2019-12-12 |
| 2017-07-31 | $6.97B 10-Q · filed 2017-08-31 |
| 2017-04-30 | $6.22B 10-Q · filed 2017-06-01 |
| 2017-01-31 | $6.33B 10-Q · filed 2017-03-02 |
| 2016-10-31 | $6.29B 10-K · filed 2019-12-12 |
| 2016-07-31 | $5.64B 10-Q · filed 2016-09-01 |
| 2016-04-30 | $4.64B 10-Q · filed 2016-06-03 |
| 2016-01-31 | $3.69B 10-Q · filed 2016-03-03 |
| 2015-10-31 | $17.43B 10-K · filed 2018-12-13 |
| 2015-07-31 | $17.17B 10-Q · filed 2015-09-08 |
| 2015-04-30 | $14.77B 10-Q · filed 2015-06-08 |
| 2015-01-31 | $12.92B 10-Q · filed 2015-03-11 |
| 2014-10-31 | $15.13B 10-K/A · filed 2017-12-15 |
| 2014-07-31 | $14.47B 10-Q · filed 2015-09-08 |
| 2014-04-30 | $15.10B 10-Q · filed 2015-06-08 |
| 2014-01-31 | $16.16B 10-Q · filed 2015-03-11 |
| 2013-10-31 | $12.16B 10-K · filed 2015-12-16 |
| 2013-07-31 | $13.25B 10-Q · filed 2014-09-09 |
| 2013-04-30 | $13.24B 10-Q · filed 2014-06-09 |
| 2013-01-31 | $12.59B 10-Q · filed 2014-03-11 |
| 2012-10-31 | $11.30B 10-K · filed 2015-12-16 |
| 2012-07-31 | $9.51B 10-Q · filed 2013-09-09 |
| 2012-04-30 | $8.31B 10-Q · filed 2013-06-06 |
| 2012-01-31 | $8.11B 10-Q · filed 2013-03-11 |
| 2011-10-31 | $8.04B 10-K · filed 2014-12-18 |
| 2011-07-31 | $12.95B 10-Q · filed 2012-09-10 |
| 2011-04-30 | $12.74B 10-Q · filed 2012-06-08 |
| 2011-01-31 | $9.93B 10-Q · filed 2012-03-12 |
| 2010-10-31 | $10.93B 10-K · filed 2013-12-30 |
| 2010-07-31 | $14.72B 10-Q · filed 2011-09-09 |
| 2010-04-30 | $14.13B 10-Q · filed 2011-06-08 |
| 2010-01-31 | $13.55B 10-Q · filed 2011-03-11 |
| 2009-10-31 | $13.28B 10-K · filed 2012-12-27 |
| 2009-07-31 | $13.52B 10-Q · filed 2010-09-09 |
| 2009-04-30 | $12.85B 10-Q · filed 2010-06-08 |
| 2009-01-31 | $11.19B 10-Q · filed 2010-03-11 |
| 2008-10-31 | $10.15B 10-K · filed 2011-12-14 |
| 2008-07-31 | $14.78B 10-Q/A · filed 2009-09-08 |
| 2007-10-31 | $11.29B 10-K · filed 2010-12-15 |
| 2006-10-31 | $16.40B 10-K/A · filed 2010-02-05 |
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