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Hewlett Packard Enterprise HPE Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Hewlett Packard Enterprise in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
The source filing: Hewlett Packard Enterprise’s 10-Q, filed June 2, 2026.
- Filed
- Jun 2, 2026, 8:24 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001645590-26-000055
| Line item | As of April 30, 2026 / Cost | As of April 30, 2026 / Gross Unrealized Gains | As of October 31, 2025 / Fair Value | As of October 31, 2025 / Cost | As of October 31, 2025 / Gross Unrealized Gains | Fair Value |
|---|---|---|---|---|---|---|
| Other debt securities | 41 | 3 | 44 | 44 | 2 | 46 |
| Total debt securities | 151 | 4 | 155 | 151 | 6 | 157 |
| Equity Securities: | ||||||
| Equity securities in public companies | 8 | — | 8 | 6 | — | 6 |
| Mutual funds | 61 | — | 61 | 59 | — | 59 |
| Total equity securities | 69 | — | 69 | 65 | — | 65 |
| Total available-for-sale investments | 220 | 4 | 224 | 216 | 6 | 222 |
| Total cash equivalents and available-for-sale investments | $3,669 | $4 | $3,673 | $3,954 | $6 | $3,960 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Hewlett Packard Enterprise's cash, cash equivalents, and marketable securities?
- Hewlett Packard Enterprise (HPE) reported cash, cash equivalents, and marketable securities of $224M in Q1 2026.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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