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Cash on Hand for HP (HPQ)

As of · Reported

Metric

Latest period

$3.70B

YoY change

+14.0%

5Y CAGR

-6.4%

Peak year (2006)

$16.42B

Cash on Hand history chart for HP (HPQ) from 1985 to 2025

Latest: $3.69B

Cash on Hand growth chart for HP (HPQ) from 1985 to 2025

Latest: +14.0%

Cash on Hand history table for HP (HPQ) from 1985 to 2025

  • 2025$3.69B+14.0%
  • 2024$3.24B+4.2%
  • 2023$3.11B-1.2%
  • 2022$3.15B-26.8%
  • 2021$4.30B-16.3%
  • 2020$5.14B+13.2%
  • 2019$4.54B-22.8%
  • 2018$5.88B-27.9%
  • 2017$8.15B+29.5%
  • 2016$6.29B-17.1%
  • 2015$7.58B-49.9%
  • 2014$15.13B+24.4%
  • 2013$12.16B+7.6%
  • 2012$11.30B+40.5%
  • 2011$8.04B-26.4%
  • 2010$10.93B-18.0%
  • 2009$13.33B+30.1%
  • 2008$10.25B-10.5%
  • 2007$11.45B-30.3%
  • 2006$16.42B+17.9%
  • 2005$13.93B+7.4%
  • 2004$12.97B-11.1%
  • 2003$14.59B+27.7%
  • 2002$11.43B+163.6%
  • 2001$4.34B+8.2%
  • 2000$4.01B-28.3%
  • 1999$5.59B+37.4%
  • 1998$4.07B-11.0%
  • 1997$4.57B+37.3%
  • 1996$3.33B+27.2%
  • 1995$2.62B+5.6%
  • 1994$2.48B+50.7%
  • 1993$1.64B+156.5%
  • 1992$641.00M+2.6%
  • 1991$625.00M-42.0%
  • 1990$1.08B+18.9%
  • 1989$906.00M-1.3%
  • 1988$918.00M-65.3%
  • 1987$2.65B+92.8%
  • 1986$1.37B+34.5%
  • 1985$1.02B—

Cash on Hand values are taken from HP'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 HP (HPQ)

According to HP's latest reported financial statements, the company's latest reported cash and short-term investments is $3.70B. 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, HP (HPQ) cash and short-term investments totalled $3.69B – grew 14.0% year-over-year.

Through 2020–2025 (5 years), HP cash and short-term investments delivered a -6.4% annualised rate; sustaining 2 straight years of year-over-year growth.

Between 2006 and 2025, HP cash and short-term investments plunged 77.5%, falling from $16.42B to $3.69B.

$16.42B stands as the all-time-high annual cash and short-term investments, posted in 2006, against a low of $625.00M during 1991.

HP Cash on Hand by Year

HP Cash on Hand 2025: $3.69B

HP cash and short-term investments in 2025 was $3.69B, grew 14.0% from 2024.

HP Cash on Hand 2024: $3.24B

2024's cash and short-term investments for HP came in at $3.24B, edged up 4.2% from 2023.

HP Cash on Hand 2023: $3.11B

HP posted cash and short-term investments of $3.11B in 2023, edged down 1.2% below 2022.

HP Cash on Hand 2022: $3.15B

In 2022, HP reported cash and short-term investments of $3.15B, declined 26.8% below 2021.

HP Cash on Hand 2021: $4.30B

HP cash and short-term investments in 2021 was $4.30B.

See more financial history for HP (HPQ).

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