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HP HPQ Restricted Cash

Restricted Cash at other companies

Eastman Kodak Company logo
Eastman Kodak CompanyKODK
$92M+3.4%
3D Systems logo
3D SystemsDDD
$127K+2.4%
One Stop Systems, Inc. logo
One Stop Systems, Inc.OSS
$2.2M—
Corsair Gaming, Inc. logo
Corsair Gaming, Inc.CRSR
$1.36M-47.0%
Ingram Micro logo
Ingram MicroINGM
$10.83M—
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
——

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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Cash & equivalents$3.7B+35.6%
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$27.48B+14.7%
Enterprise value$35.49B+8.7%
P/E10.8×+1.7×
P/S0.5×0.0×

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

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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:RestrictedCashAndCashEquivalentsAtCarryingValue.

The source filing: HP’s 10-Q, filed May 28, 2026. Open the filing →

Filed
May 27, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000047217-26-000029

FAQ

What is HP's restricted cash?
HP (HPQ) reported restricted cash of $0 in Q1 2026.
How has HP's restricted cash changed year-over-year?
HP's restricted cash decreased by 100.0% year-over-year, from $33M to $0.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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