Company / Cash & Equivalents
HP Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.7B
FY2025
5-year range
$3.1B / $4.3B
FY2021-FY2025
Trend
+14.0%
vs FY2024
Sector context
#20 of 306
Information Technology
What the data says
Among 306 Information Technology companies, HP Inc. is in the top 7% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $3.1B in FY2023 to $7.6B in FY2016.
Based on SEC 10-K filings.
$3.7B in FY2025 with a 5-year CAGR of -5.4%. Top quartile in the Information Technology sector.
Improved from $3.1B to $3.7B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +5.5%
- 5-Year CAGR
- -5.4%
- 10-Year CAGR
- -
Sector benchmark
Top 7% in Information TechnologyTop 7% of 306This company $3.7B Sector average $1.3B
▼
+186.1% above sector average
Key checks
Key Insights
- 5-year CAGR of -5.4%, indicating a declining trend.
- In FY2025, cash & equivalents increased 14.0% year-over-year.
- Ranks #20 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2016.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.7B | +14.0% |
| FY2024 | $3.2B | +4.2% |
| FY2023 | $3.1B | -1.2% |
| FY2022 | $3.1B | -26.8% |
| FY2021 | $4.3B | -11.6% |
| FY2020 | $4.9B | +7.2% |
| FY2019 | $4.5B | -27.8% |
| FY2018 | $6.3B | -10.1% |
| FY2017 | $7.0B | -7.7% |
| FY2016 | $7.6B | -56.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026