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Hewlett Packard Enterprise HPE Cash & Equivalents

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Other financials

Income statement

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Revenue$10.7B+40.0%
Operating income$747.0M+167%
Net income$624.0M+159%
EPS (diluted)$0.44+154%

Balance sheet

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Total debt$23.5B+40.3%
Total equity$25.3B+6.0%
Total assets$79.5B+17.2%

Cash flow

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Operating cash flow$1.4B+406%
CapEx$583.0M+6.6%
Free cash flow$827.0M+182%

Valuation

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Market cap$61.87B+163%
Enterprise value$80.01B+180%
P/E39.8×+23.6×
P/S1.6×+0.8×

Profitability

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Gross margin31.4%—
Operating margin3.8%+2.0pp
Net margin4%-0.6pp
FCF margin10.3%+9.9pp

Returns & leverage

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Return on equity6.3%-0.1pp
Debt / equity0.9×+0.2×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Hewlett Packard Enterprise in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Hewlett Packard Enterprise’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hewlett Packard Enterprise's cash & equivalents?
Hewlett Packard Enterprise (HPE) reported cash & equivalents of $5.35B in Q1 2026.
How has Hewlett Packard Enterprise's cash & equivalents changed year-over-year?
Hewlett Packard Enterprise's cash & equivalents decreased by 54.6% year-over-year, from $11.79B to $5.35B.
What is the long-term trend for Hewlett Packard Enterprise's cash & equivalents?
Over 5 years (2020 to 2025), Hewlett Packard Enterprise's cash & equivalents has grown at a 4.9% compound annual growth rate (CAGR), from $4.62B to $5.86B.
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.