Quick Answer
Helmerich & Payne, Inc. reported Cash and Equivalents of $196.85 million for fiscal year 2025.
Helmerich & Payne, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $247.19M | -36.8% | +25.6% |
| September 30, 2025 | $196.85M | -9.4% | +18.5% |
| June 30, 2025 | $166.07M | -18.4% | -5.0% |
| March 31, 2025 | $174.76M | -9.7% | -55.3% |
| December 31, 2024 | $391.18M | +82.7% | +80.0% |
| September 30, 2024 | $217.34M | -15.5% | +6.7% |
| June 30, 2024 | $203.63M | -7.7% | +5.2% |
| March 31, 2024 | $193.64M | +21.3% | -9.6% |
- Helmerich & Payne, Inc. showed a decrease of -9.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, Helmerich & Payne, Inc.’s cash and equivalents has grown by 481.5% (from $33.85 million to $196.85 million).
- The most recent figure is from Helmerich & Payne, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 21, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: