Hewlett Packard Enterprise HPE Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Hewlett Packard Enterprise’s reported figures.
Based on the most recent quarter.
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 ratio?
- Hewlett Packard Enterprise (HPE) reported cash ratio of 0.2× in Q1 2026.
- How has Hewlett Packard Enterprise's cash ratio changed year-over-year?
- Hewlett Packard Enterprise's cash ratio decreased by 58.7% year-over-year, from 0.5× to 0.2×.
- What is the long-term trend for Hewlett Packard Enterprise's cash ratio?
- Over 4 years (2021 to 2025), Hewlett Packard Enterprise's cash ratio has grown at a 9.4% compound annual growth rate (CAGR), from 1× to 1.4×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.