What is HP's cash & equivalents?

HP (HPQ) reported cash & equivalents of $3.7B in Q1 2026.

How has HP's cash & equivalents changed year-over-year?

HP's cash & equivalents increased by 35.6% year-over-year, from $2.73B to $3.7B.

What is the long-term trend for HP's cash & equivalents?

Over 5 years (2020 to 2025), HP's cash & equivalents has grown at a -5.3% compound annual growth rate (CAGR), from $4.86B to $3.71B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

HP HPQ Cash & Equivalents

Cash & Equivalents at other companies

Eastman Kodak CompanyKODK

$299M+89.2%

AppleAAPL

$45.57B+61.8%

Zebra TechnologiesZBRA

$114M-87.0%

3D SystemsDDD

$86.52M-36.5%

Logitech InternationalLOGI

$1.74B+15.9%

One Stop Systems, Inc.OSS

$24.34M+275%

Other financials

Income statement

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Revenue$14.4B+9.0%

Gross profit$3.0B+10.1%

Operating income$612.0M-6.4%

Net income$450.0M+10.8%

EPS (diluted)$0.49+16.7%

Balance sheet

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Total debt$11.7B-11.8%

Total equity-$144.0M+88.7%

Total assets$42.9B+10.7%

Cash flow

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Operating cash flow$926.0M+2,337%

CapEx$170.0M-7.1%

Free cash flow$756.0M+621%

Valuation

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Market cap$20.06B-13.6%

Enterprise value$28.07B-16.9%

P/E7.9×-1.4×

P/S0.4×-0.1×

Profitability

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Gross margin20.3%-0.8pp

Operating margin5.3%-1.0pp

Net margin4.4%-0.2pp

FCF margin6.6%+1.7pp

Returns & leverage

See full

Return on equity-359.6%—

Debt / equity0.4×—

Current ratio0.8×+0.1×

Where this comes from

Reported directly by HP in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: HP’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HP's cash & equivalents?: HP (HPQ) reported cash & equivalents of $3.7B in Q1 2026.
How has HP's cash & equivalents changed year-over-year?: HP's cash & equivalents increased by 35.6% year-over-year, from $2.73B to $3.7B.
What is the long-term trend for HP's cash & equivalents?: Over 5 years (2020 to 2025), HP's cash & equivalents has grown at a -5.3% compound annual growth rate (CAGR), from $4.86B to $3.71B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.