TickerFacts.

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

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2008-09-30, 2014-09-30 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$196.85M
As of 2025-09-30
$204.43M
As of 2026-06-30
-5.3%
3-year compound annual growth
-16.6%
5-year compound annual growth
-12.3%
10-year compound annual growth
$917.53M2007-09-30: $89.22M2008-09-30: $77.55M2009-09-30: $96.14M2010-09-30: $63.02M2011-09-30: $364.25M2012-09-30: $96.09M2013-09-30: $447.87M2014-09-30: $360.31M2015-09-30: $729.38M2016-09-30: $905.56M2017-09-30: $521.38M2018-09-30: $284.36M2019-09-30: $347.94M2020-09-30: $487.88M2021-09-30: $917.53M2022-09-30: $232.13M2023-09-30: $257.17M2024-09-30: $217.34M2025-09-30: $196.85M$196.85M
2007-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$196.85M-9.4%2025-11-21, Balance as of period end
2024-09-30$217.34M-15.5%2025-11-21, Balance as of period end
2023-09-30$257.17M+10.8%2025-11-21, Balance as of period end
2022-09-30$232.13M-74.7%2024-11-13, Balance as of period end
2021-09-30$917.53M+88.1%2023-11-08, Balance as of period end
2020-09-30$487.88M+40.2%2022-11-17, Balance as of period end
2019-09-30$347.94M+22.4%2021-11-18, Balance as of period end
2018-09-30$284.36M-45.5%2020-11-20, Balance as of period end
2017-09-30$521.38M-42.4%2019-11-15, Balance as of period end
2016-09-30$905.56M+24.2%2018-11-16, Balance as of period end
2015-09-30$729.38M+102.4%2017-11-22, Balance as of period end
2014-09-30$360.31Mn/c2016-11-23, Balance as of period end
2013-09-30$447.87M+366.1%2015-11-25, Balance as of period end
2012-09-30$96.09M-73.6%2014-11-26, Balance as of period end
2011-09-30$364.25M+478.0%2013-11-27, Balance as of period end
2010-09-30$63.02M-34.5%2012-11-21, Balance as of period end
2009-09-30$96.14M+24.0%2011-11-23, Balance as of period end
2008-09-30$77.55Mn/c2010-11-24, Balance as of period end
2007-09-30$89.22Mn/a2009-11-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Drilling Oil & Gas Wells), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Helmerich & Payne, Inc. (HP)2025-09-30$196.85M-9.4%
Transocean Ltd. (RIG)2025-12-31$620.00M+10.7%
Noble Corp plc (NE)2025-12-31$471.40M+90.6%
Nabors Industries Ltd (NBR)2025-12-31$940.71M+141.4%
Patterson UTI Energy Inc (PTEN)2025-12-31$418.51M+75.0%
Valaris Ltd (VAL)2025-12-31$599.40M+62.8%
Seadrill Ltd (SDRL)2025-12-31$339.00M-29.1%
Borr Drilling Ltd (BORR)2025-12-31$379.70M+516.4%
HighPeak Energy, Inc. (HPK)2025-12-31$162.07M+87.0%

Compare HP, RIG, NE, NBR side by side · Screen every company in Drilling Oil & Gas Wells ↗