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Helmerich & Payne, Inc. (HP) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2006: $33.85M2007: $67.44M2008: $77.55M2009: $96.14M2010: $63.02M2011: $364.25M2012: $96.09M2013: $435.95M2014: $360.31M2015: $729.38M2016: $905.56M2017: $521.38M2018: $284.36M2019: $347.94M2020: $487.88M2021: $917.53M2022: $232.13M2023: $257.17M2024: $217.34M2025: $196.85M$196.85M
2006Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$196.85M-9.4%
2024$217.34M-15.5%
2023$257.17M+10.8%
2022$232.13M-74.7%
2021$917.53M+88.1%
2020$487.88M+40.2%
2019$347.94M+22.4%
2018$284.36M-45.5%
2017$521.38M-42.4%
2016$905.56M+24.2%
2015$729.38M+102.4%
2014$360.31M-17.4%
2013$435.95M+353.7%
2012$96.09M-73.6%
2011$364.25M+478.0%
2010$63.02M-34.5%
2009$96.14M+24.0%
2008$77.55M+15.0%
2007$67.44M+99.2%
2006$33.85M—