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Helmerich & Payne HP Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Helmerich & Payne in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.
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 restricted cash?
- Helmerich & Payne (HP) reported restricted cash of $33.55M in Q2 2026.
- How has Helmerich & Payne's restricted cash changed year-over-year?
- Helmerich & Payne's restricted cash decreased by 43.5% year-over-year, from $59.41M to $33.55M.
- What is the long-term trend for Helmerich & Payne's restricted cash?
- Over 4 years (2021 to 2025), Helmerich & Payne's restricted cash has grown at a 10.6% compound annual growth rate (CAGR), from $18.35M to $27.41M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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