What is HP's cash and cash equivalents, end of period?

HP (HPQ) reported cash and cash equivalents, end of period of $3.15B in Q4 2025.

What does cash and cash equivalents, end of period mean?

The total amount of cash and highly liquid assets held by the company, including restricted funds.

Cash and cash equivalents, end of period

HP Cash and cash equivalents, end of period decreased by 15.1% to $3.15B in Q4 2025 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ4 2022

Last reportedQ1 2026

How to read this metric

Higher levels indicate strong liquidity and readiness to meet claims, whereas lower levels may signal a need for capital raising or asset liquidation.

Detailed definition

This represents the total liquidity available to the company, including highly liquid assets and cash that may be subjec...

Peer comparison

Insurance companies typically maintain high levels of cash and equivalents to satisfy regulatory liquidity requirements.

Metric ID: other_cash_cash_equivalents_restricted_cash_and_restrict_5675e1

Historical Data

4 periods

	Q3 '24	Q4 '24	Q3 '25	Q4 '25
Value	$3.25B	$2.89B	$3.71B	$3.15B
QoQ Change	—	-11.0%	+28.3%	-15.1%
YoY Change	—	—	+14.1%	+9.0%

Range$2.89B – $3.71B

Avg YoY Growth+11.6%

Median YoY Growth+11.6%

Frequently Asked Questions

What is HP's cash and cash equivalents, end of period?: HP (HPQ) reported cash and cash equivalents, end of period of $3.15B in Q4 2025.
What does cash and cash equivalents, end of period mean?: The total amount of cash and highly liquid assets held by the company, including restricted funds.