HP INC Cash and Equivalents

Quick Answer

HP INC reported Cash and Equivalents of $3.15 billion for fiscal year 2022.

HP INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2022 $3.15B -26.8%
2021 $4.30B -11.6%
2020 $4.86B +7.2%
2019 $4.54B -12.2%
2018 $5.17B -26.2%
2017 $7.00B +11.3%
2016 $6.29B -63.9%
2015 $17.43B +15.2%
2014 $15.13B +24.4%
2013 $12.16B +7.6%
2012 $11.30B +40.5%
2011 $8.04B -26.4%
2010 $10.93B -17.7%
2009 $13.28B +30.8%
2008 $10.15B -10.1%
2007 $11.29B -31.1%
2006 $16.40B

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
July 31, 2022 $5.39B +56.6% +20.3%
April 30, 2022 $4.48B +30.8% +31.9%
January 31, 2022 $3.39B -18.4% -21.1%
October 31, 2021 $4.30B -11.6% +25.0%
July 31, 2021 $3.44B -26.5% +0.4%
April 30, 2021 $3.42B -15.5% -17.7%
January 31, 2021 $4.16B -1.1% -14.5%
October 31, 2020 $4.86B +7.2% +4.0%
  • HP INC showed a decrease of -26.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2006–2022 period, HP INC’s cash and equivalents has declined by 80.8% (from $16.40 billion to $3.15 billion).
  • The most recent figure is from HP INC’s fiscal year 2022 report (Form 10-K), filed with the SEC on December 6, 2022.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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