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HP INC. (HPQ) Cash and Restricted Cash

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HP INC. Cash and Restricted Cash

HP INC. (HPQ) had Cash and Restricted Cash of $4.17 billion as of 2026-07-31, per its 10-Q filed 2026-08-27.

Financial Statements › Cash Flow › Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-27

  • 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.17B.
  • 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.70B.
  • 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.15B.
  • 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.71B.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
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$3.71B
10-Q · filed 2026-08-27
2025-07-31$2.87B
10-Q · filed 2025-08-28
2025-04-30$2.73B
10-Q · filed 2025-05-29
2025-01-31$2.89B
10-Q · filed 2025-02-28
2024-10-31$3.25B
10-K · filed 2025-12-10
2024-07-31$2.88B
10-Q · filed 2025-08-28
2024-04-30$2.52B
10-Q · filed 2025-05-29
2024-01-31$2.42B
10-Q · filed 2025-02-28
2023-10-31$3.23B
10-K · filed 2025-12-10
2023-07-31$1.72B
10-Q · filed 2024-08-29
2023-04-30$1.94B
10-Q · filed 2024-05-30
2023-01-31$1.77B
10-Q · filed 2024-02-28
2022-10-31$3.15B
10-K · filed 2025-12-10
2022-07-31$5.39B
10-Q · filed 2023-09-11
2022-04-30$4.48B
10-Q · filed 2023-05-31
2022-01-31$3.39B
10-Q · filed 2023-03-01
2021-10-31$4.30B
10-K · filed 2024-12-13
2021-07-31$3.44B
10-Q · filed 2022-09-02
2021-04-30$3.42B
10-Q · filed 2022-06-03
2021-01-31$4.16B
10-Q · filed 2022-03-07
2020-10-31$4.86B
10-K · filed 2023-12-18
2020-07-31$4.68B
10-Q · filed 2021-09-03
2020-04-30$4.05B
10-Q · filed 2021-06-04
2020-01-31$4.21B
10-Q · filed 2021-03-05
2019-10-31$4.54B
10-K/A · filed 2023-09-11
2019-07-31$4.92B
10-Q · filed 2020-09-04
2019-04-30$3.56B
10-Q · filed 2020-06-05
2019-01-31$3.37B
10-Q · filed 2020-03-05
2018-10-31$5.17B
10-K · filed 2021-12-09
2018-07-31$6.20B
10-Q · filed 2019-08-29
2018-04-30$4.25B
10-Q · filed 2019-05-30
2017-10-31$7.00B
10-K · filed 2020-12-10

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