Quick Answer
Helmerich & Payne, Inc. reported Cash And Cash Equivalents At Carrying Value of $196.85 million for the year ending 2025.
- Helmerich & Payne, Inc. showed a decrease of -9.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Helmerich & Payne, Inc.'s annual report (Form 10-K), filed with the SEC on November 21, 2025.
- XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Over the full 16 years of available data (2010 to 2025), Helmerich & Payne, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 212.4%.
- Historical annual values: Fiscal year 2025: $196.85 million | Fiscal year 2024: $217.34 million | Fiscal year 2023: $257.17 million | Fiscal year 2022: $232.13 million | Fiscal year 2021: $917.53 million | Fiscal year 2020: $487.88 million | Fiscal year 2019: $347.94 million | Fiscal year 2018: $284.36 million | Fiscal year 2017: $521.38 million | Fiscal year 2016: $905.56 million | Fiscal year 2015: $729.38 million | Fiscal year 2014: $360.31 million | Fiscal year 2013: $435.95 million | Fiscal year 2012: $96.10 million | Fiscal year 2011: $364.25 million | Fiscal year 2010: $63.02 million.
- Data sourced from SEC EDGAR public filings as of June 23, 2026.
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