Company / Cash & Equivalents
Helmerich & Payne, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$196.8M
FY2025
5-year range
$196.8M / $917.5M
FY2021-FY2025
Trend
-9.4%
vs FY2024
Sector context
#46 of 96
Energy
What the data says
At $197M, Helmerich & Payne, Inc.'s cash & equivalents ranks #46 of 96 in the Energy sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $197M in FY2025 to $918M in FY2021.
Based on SEC 10-K filings.
$197M in FY2025 with a 5-year CAGR of -16.6%.
Declined from $257M to $197M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -5.3%
- 5-Year CAGR
- -16.6%
- 10-Year CAGR
- -
Sector benchmark
#46 of 96 in EnergyTop 48% of 96This company $196.8M Sector average $641.4M
▼
-69.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -16.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 9.4% year-over-year.
- Ranks #46 out of 96 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $196.8M | -9.4% |
| FY2024 | $217.3M | -15.5% |
| FY2023 | $257.2M | +10.8% |
| FY2022 | $232.1M | -74.7% |
| FY2021 | $917.5M | +88.1% |
| FY2020 | $487.9M | +40.2% |
| FY2019 | $347.9M | +22.4% |
| FY2018 | $284.4M | -45.5% |
| FY2017 | $521.4M | -42.4% |
| FY2016 | $905.6M | +24.2% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026