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.
- Quarterly values from 10-Q filings: Q4 2012: $241.15 million | Q1 2013: $172.99 million | Q2 2013: $480.48 million | Q4 2013: $581.41 million | Q1 2014: $584.98 million | Q2 2014: $549.93 million | Q4 2014: $252.73 million | Q1 2015: $719.79 million | Q2 2015: $774.54 million | Q4 2015: $848.23 million | Q1 2016: $898.01 million | Q2 2016: $907.03 million | Q4 2016: $825.89 million | Q1 2017: $741.75 million | Q2 2017: $572.79 million | Q4 2017: $383.66 million | Q1 2018: $334.76 million | Q2 2018: $306.43 million | Q4 2018: $228.46 million | Q1 2019: $243.91 million | Q2 2019: $334.78 million | Q4 2019: $355.01 million | Q1 2020: $336.09 million | Q2 2020: $426.25 million | Q4 2020: $373.98 million | Q1 2021: $427.24 million | Q2 2021: $370.55 million | Q4 2021: $234.20 million | Q1 2022: $202.21 million | Q2 2022: $188.66 million | Q4 2022: $229.19 million | Q1 2023: $159.67 million | Q2 2023: $220.61 million | Q4 2023: $214.10 million | Q1 2024: $193.64 million | Q2 2024: $203.63 million | Q3 2024: $217.34 million | Q4 2024: $391.18 million | Q1 2025: $174.76 million | Q2 2025: $166.07 million | Q3 2025: $196.85 million | Q4 2025: $247.20 million.
- 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 August 10, 2026.
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