What is Hewlett Packard Enterprise's FX effect on cash?

Hewlett Packard Enterprise (HPE) reported FX effect on cash of -$42M in Q1 2026.

How has Hewlett Packard Enterprise's FX effect on cash changed year-over-year?

Hewlett Packard Enterprise's FX effect on cash decreased by 151.9% year-over-year, from $81M to -$42M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Hewlett Packard Enterprise HPE FX Effect on Cash

FX Effect on Cash at other companies

International Business MachinesIBM

-$177M-206%

NetAppNTAP

$1M+108%

AmazonAMZN

-$1M-100%

WidePointWYY

$5.85K+121%

Extreme NetworksEXTR

-$581K-1,861%

Super Micro Computer, Inc.SMCI

-$393K—

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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Cash & equivalents$5.4B-54.6%

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$59.73B+148%

Enterprise value$77.88B+168%

P/E38.4×+21.8×

P/S1.5×+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

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Hewlett Packard Enterprise (HPE) reported FX effect on cash of -$42M in Q1 2026.
How has Hewlett Packard Enterprise's FX effect on cash changed year-over-year?: Hewlett Packard Enterprise's FX effect on cash decreased by 151.9% year-over-year, from $81M to -$42M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.