Company / Cash & Equivalents
Hewlett Packard Enterprise Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.8B
FY2025
5-year range
$4.0B / $14.8B
FY2021-FY2025
Trend
-61.1%
vs FY2024
Sector context
#14 of 315
Information Technology
What the data says
Among 315 Information Technology companies, Hewlett Packard Enterprise is in the top 4% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $3.8B in FY2019 to $14.8B in FY2024.
Based on SEC 10-K filings.
$5.8B in FY2025 with a 5-year CAGR of +6.4%. Top quartile in the Information Technology sector.
Improved from $4.3B to $5.8B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +11.5%
- 5-Year CAGR
- +6.4%
- 10-Year CAGR
- -
Sector benchmark
+347.6% above sector average
Key checks
Key Insights
- 5-year CAGR of +6.4%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 61.1% year-over-year.
- Ranks #14 out of 315 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.8B | -61.1% |
| FY2024 | $14.8B | +247.7% |
| FY2023 | $4.3B | +2.6% |
| FY2022 | $4.2B | +4.2% |
| FY2021 | $4.0B | -5.6% |
| FY2020 | $4.2B | +12.8% |
| FY2019 | $3.8B | -23.1% |
| FY2018 | $4.9B | -49.1% |
| FY2017 | $9.6B | -26.2% |
| FY2016 | $13.0B | +32.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026