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Cash on Hand for Hewlett Packard Enterprise (HPE)

As of · Reported

Metric

Latest period

$5.29B

YoY change

-61.1%

5Y CAGR

+4.6%

Peak year (2024)

$14.85B

Cash on Hand history chart for Hewlett Packard Enterprise (HPE) from 2013 to 2025

Latest: $5.77B

Cash on Hand growth chart for Hewlett Packard Enterprise (HPE) from 2013 to 2025

Latest: -61.1%

Cash on Hand history table for Hewlett Packard Enterprise (HPE) from 2013 to 2025

  • 2025$5.77B-61.1%
  • 2024$14.85B+247.7%
  • 2023$4.27B+2.6%
  • 2022$4.16B+4.2%
  • 2021$4.00B-13.5%
  • 2020$4.62B+23.1%
  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at 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 $5.29B. 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 net leverage and 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 .

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 +4.6% annualised rate; with mixed annual results across the window.

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 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

2024's cash and short-term investments for Hewlett Packard Enterprise came in at $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 posted cash and short-term investments of $4.27B in 2023, edged up 2.6% from 2022.

Hewlett Packard Enterprise Cash on Hand 2022: $4.16B

In 2022, Hewlett Packard Enterprise reported cash and short-term investments of $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).

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