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HP Inc (HPQ): Cash & Equivalents

Annual figures by period end, from SEC filings.

$3.69B
As of 2025-10-31
$4.17B
As of 2026-07-31
+5.5%
3-year compound annual growth
-5.4%
5-year compound annual growth
-14.4%
10-year compound annual growth
$17.43B2007-10-31: $11.29B2008-10-31: $10.15B2009-10-31: $13.28B2010-10-31: $10.93B2011-10-31: $8.04B2012-10-31: $11.30B2013-10-31: $12.16B2014-10-31: $15.13B2015-10-31: $17.43B2016-10-31: $6.29B2017-10-31: $7.00B2018-10-31: $5.17B2019-10-31: $4.54B2020-10-31: $4.86B2021-10-31: $4.30B2022-10-31: $3.15B2023-10-31: $3.11B2024-10-31: $3.24B2025-10-31: $3.69B$3.69B
2007-10-31 Cash & Equivalents (USD) 2025-10-31
Period endedCash & EquivalentsChange YoYSource filing
2025-10-31$3.69B+14.0%2025-12-10, Balance as of period end
2024-10-31$3.24B+4.2%2025-12-10, Balance as of period end
2023-10-31$3.11B-1.2%2024-12-13, Balance as of period end
2022-10-31$3.15B-26.8%2023-12-18, Balance as of period end
2021-10-31$4.30B-11.6%2023-09-11, Balance as of period end
2020-10-31$4.86B+7.2%2021-12-09, Balance as of period end
2019-10-31$4.54B-12.2%2020-12-10, Balance as of period end
2018-10-31$5.17B-26.2%2019-12-12, Balance as of period end
2017-10-31$7.00B+11.3%2019-12-12, Balance as of period end
2016-10-31$6.29B-63.9%2018-12-13, Balance as of period end
2015-10-31$17.43B+15.2%2017-12-15, Balance as of period end
2014-10-31$15.13B+24.4%2015-12-16, Balance as of period end
2013-10-31$12.16B+7.6%2015-12-16, Balance as of period end
2012-10-31$11.30B+40.5%2014-12-18, Balance as of period end
2011-10-31$8.04B-26.4%2013-12-30, Balance as of period end
2010-10-31$10.93B-17.7%2012-12-27, Balance as of period end
2009-10-31$13.28B+30.8%2011-12-14, Balance as of period end
2008-10-31$10.15B-10.1%2010-12-15, Balance as of period end
2007-10-31$11.29Bn/a2010-02-05, Balance as of period end

Cash & Equivalents at similar companies

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

CompanyYear endedCash & EquivalentsChange YoY
HP Inc (HPQ)2025-10-31$3.69B+14.0%
Cisco Systems, Inc. (CSCO)2026-07-25$7.22B-13.5%
International Business Machines Corp (IBM)2025-12-31$13.59B-2.6%
Super Micro Computer, Inc. (SMCI)2026-06-30$7.52B+45.5%
Hewlett Packard Enterprise Co (HPE)2025-10-31$5.77B-61.1%
Dell Technologies Inc. (DELL)2026-01-30$11.53B+217.3%
Sandisk Corp (SNDK)2026-07-03$4.76B+221.5%
Western Digital Corp (WDC)2026-07-03$1.58B-25.3%
Seagate Technology Holdings plc (STX)2026-07-03$1.70B+91.2%

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