Skip to content
OpenCapital
Get started

Hewlett Packard Enterprise HPE Restricted Cash

Restricted Cash at other companies

International Business Machines logo
International Business MachinesIBM
$45M-64.3%
WidePoint logo
WidePointWYY
$354.68K-91.8%
KEE
Keel Infrastructure Corp. Common StockKEEL
$41.08M—
WYF
WhiteFiber, Inc. Ordinary SharesWYFI
$4.32M—
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI
——

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$59.73B+148%
Enterprise value$77.88B+168%
P/E38.4×+21.8×
P/S1.5×+0.8×

Profitability

See full
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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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

Ask your AI about Hewlett Packard Enterprise's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hewlett Packard Enterprise's restricted cash?
Hewlett Packard Enterprise (HPE) reported restricted cash of $62M in Q1 2026.
How has Hewlett Packard Enterprise's restricted cash changed year-over-year?
Hewlett Packard Enterprise's restricted cash decreased by 48.8% year-over-year, from $121M to $62M.
What is the long-term trend for Hewlett Packard Enterprise's restricted cash?
Over 5 years (2020 to 2025), Hewlett Packard Enterprise's restricted cash has grown at a -26.0% compound annual growth rate (CAGR), from $388M to $86M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.