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 end | Cash, 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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