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Hewlett Packard Enterprise HPE Total cash equivalents and available-for-sale investments, gross unrealized gains (losses)

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$62.78B+79.6%
Enterprise value$80.92B+115%
P/E40.4×+16.3×
P/S1.6×+0.5×

Profitability

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

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 hpe:CashEquivalentsAndAvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax.

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 total cash equivalents and available-for-sale investments, gross unrealized gains (losses)?
Hewlett Packard Enterprise (HPE) reported total cash equivalents and available-for-sale investments, gross unrealized gains (losses) of $4M in Q1 2026.