Cash on Hand for Hewlett Packard Enterprise (HPE)
According to Hewlett Packard Enterprise's latest reported financial statements, the company's latest reported cash and short-term investments is $4.84B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$4.84B
YoY change
-61.1%
5Y CAGR
+6.4%
Peak year (2024)
$14.85B
Latest annual
$5.77B
Cash on Hand history chart for Hewlett Packard Enterprise (HPE) from 2013 to 2025
Cash on Hand history table for Hewlett Packard Enterprise (HPE) from 2013 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $5.77B | -61.1% | ||
| 2024 | $14.85B | +247.7% | ||
| 2023 | $4.27B | +2.6% | ||
| 2022 | $4.16B | +4.2% | ||
| 2021 | $4.00B | -5.6% | ||
| 2020 | $4.23B | +12.8% | ||
| 2019 | $3.75B | -23.1% | ||
| 2018 | $4.88B | -49.1% | ||
| 2017 | $9.58B | -26.2% | ||
| 2016 | $12.99B | +32.0% | ||
| 2015 | $9.84B | +324.4% | ||
| 2014 | $2.32B | +6.3% | ||
| 2013 | $2.18B | — |
Cash on Hand values are taken from Hewlett Packard Enterprise's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, Hewlett Packard Enterprise (HPE) cash and short-term investments totalled $5.77B – plunged 61.1% year-over-year.
Through 2020–2025 (5 years), Hewlett Packard Enterprise cash and short-term investments delivered a +6.4% annualised rate; with the latest reading among the more recent periods of the dataset.
Hewlett Packard Enterprise cash and short-term investments plunged from $14.85B in 2024 to $5.77B in 2025, a 61.1% drawdown.
$14.85B stands as the all-time-high annual cash and short-term investments, posted in 2024, against a low of $2.18B during 2013.
Hewlett Packard Enterprise (HPE) sits 9th of 8 Technology peers we track on this metric, against a peer median of $35.44B.
Hewlett Packard Enterprise Cash on Hand by Year
Hewlett Packard Enterprise Cash on Hand 2025: $5.77B
Hewlett Packard Enterprise cash and short-term investments in 2025 was $5.77B, plunged 61.1% below 2024.
Hewlett Packard Enterprise Cash on Hand 2024: $14.85B
Hewlett Packard Enterprise cash and short-term investments in 2024 was $14.85B, surged 247.7% from 2023. This figure represents the highest annual value in the available history.
Hewlett Packard Enterprise Cash on Hand 2023: $4.27B
Hewlett Packard Enterprise cash and short-term investments in 2023 was $4.27B, edged up 2.6% from 2022.
Hewlett Packard Enterprise Cash on Hand 2022: $4.16B
Hewlett Packard Enterprise cash and short-term investments in 2022 was $4.16B, edged up 4.2% from 2021.
Hewlett Packard Enterprise Cash on Hand 2021: $4.00B
Hewlett Packard Enterprise cash and short-term investments in 2021 was $4.00B.
See more financial history for Hewlett Packard Enterprise (HPE).
Sector peers — Cash on Hand
Companies in the same sector as Hewlett Packard Enterprise, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is Hewlett Packard Enterprise's cash and short-term investments?
- Latest reported cash and short-term investments for Hewlett Packard Enterprise (HPE) is $4.84B (period ending January 31, 2026).
How has Hewlett Packard Enterprise cash and short-term investments changed year-over-year?
- Hewlett Packard Enterprise (HPE) cash and short-term investments changed -61.1% year-over-year on the latest annual filing.
What is the long-term growth rate of Hewlett Packard Enterprise cash and short-term investments?
- Hewlett Packard Enterprise (HPE) cash and short-term investments compound annual growth rate is +6.4% over the most recent 5 years available.
When did Hewlett Packard Enterprise cash and short-term investments hit its highest annual value?
- Hewlett Packard Enterprise cash and short-term investments reached its highest annual value of $14.85B in 2024.
What was Hewlett Packard Enterprise cash and short-term investments in 2024?
- Hewlett Packard Enterprise (HPE) cash and short-term investments in 2024 was $14.85B.
What was Hewlett Packard Enterprise cash and short-term investments in 2025?
- Hewlett Packard Enterprise (HPE) cash and short-term investments in 2025 was $5.77B.
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