Discontinued — last reported Q3 '25

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

HP Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) decreased by 15.1% to $3.15B in Q4 2025 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionCurrent Assets

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ4 2021

Last reportedQ3 2025

How to read this metric

An increase suggests improved liquidity and capacity for investment or debt repayment, while a decrease may indicate aggressive capital allocation or operational cash burn.

Detailed definition

This represents the total liquidity available to the company, including cash, cash equivalents, and restricted cash bala...

Peer comparison

Consumer staples companies typically maintain moderate cash buffers to manage working capital and dividend obligations.

Metric ID: cash_and_equivalents_total_inclusive

Historical Data

4 periods

	Q3 '24	Q4 '24	Q3 '25	Q4 '25
Value	$3.25B	$2.89B	$3.71B	$3.15B
QoQ Change	—	-11.0%	+28.3%	-15.1%
YoY Change	—	—	+14.1%	+9.0%

Range$2.89B – $3.71B

Avg YoY Growth+11.6%

Median YoY Growth+11.6%

Frequently Asked Questions

What is HP's total cash, cash equivalents, and restricted cash (inclusive)?: HP (HPQ) reported total cash, cash equivalents, and restricted cash (inclusive) of $3.15B in Q4 2025.
What does total cash, cash equivalents, and restricted cash (inclusive) mean?: The total amount of cash and highly liquid assets the company holds.