Cash · 2011–2025
Helmerich & Payne cash
$247M−36.8% · FY2025
Helmerich & Payne (HP) reported $247M in cash for fiscal 2025, −36.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $247M | −36.8% | Open → |
| FY20242024-12-31 | $391M | +82.7% | Open → |
| FY20232023-12-31 | $214M | −6.6% | Open → |
| FY20222022-12-31 | $229M | −2.1% | Open → |
| FY20212021-12-31 | $234M | −37.4% | Open → |
| FY20202020-12-31 | $374M | +5.3% | Open → |
| FY20192019-12-31 | $355M | +55.4% | Open → |
| FY20182018-12-31 | $228M | −40.5% | Open → |
| FY20172017-12-31 | $384M | −53.5% | Open → |
| FY20162016-12-31 | $826M | −2.6% | Open → |
| FY20152015-12-31 | $848M | +235.6% | Open → |
| FY20142014-12-31 | $253M | −56.5% | Open → |
| FY20132013-12-31 | $581M | +141.1% | Open → |
| FY20122012-12-31 | $241M | −30.7% | Open → |
| FY20112011-12-31 | $348M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −2.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Helmerich & Payne cash |url=https://companiesranked.com/en/company/helmerich-and-payne/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Helmerich & Payne cash. CompaniesRanked. https://companiesranked.com/en/company/helmerich-and-payne/cash-on-handBibTeX
@misc{companiesranked-en-company-helmerich-and-payne-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Helmerich \& Payne cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/helmerich-and-payne/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000046765-26-000012 · February 5, 2026
{{cite web |title=Helmerich & Payne cash — 10-Q (0000046765-26-000012) |url=https://www.sec.gov/Archives/edgar/data/46765/000004676526000012/hp-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.