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Helmerich & Payne HP Cash & Equivalents
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Where this comes from
Reported directly by Helmerich & Payne in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Helmerich & Payne’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000046765-26-000042
FAQ
- What is Helmerich & Payne's cash & equivalents?
- Helmerich & Payne (HP) reported cash & equivalents of $239.31M in Q2 2026.
- How has Helmerich & Payne's cash & equivalents changed year-over-year?
- Helmerich & Payne's cash & equivalents increased by 5.4% year-over-year, from $227.13M to $239.31M.
- What is the long-term trend for Helmerich & Payne's cash & equivalents?
- Over 4 years (2021 to 2025), Helmerich & Payne's cash & equivalents has grown at a -29.9% compound annual growth rate (CAGR), from $936.72M to $225.9M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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