Companies: 10,795·Total market cap: $144.5T
HP Inc.

HP Inc.

HPQNYSETechnology● Active
$24.93
$-0.66(-2.56%)
Market Cap$22.8B
P/E Ratio—
52W High$29.65
52W Low$17.56
Cash on HandFinancialsRevenue

HP Inc. (HPQ) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

HPQ · cash on hand · updated Oct 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.69B▲ +14.0% vs prior year
FY · as of Oct 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$3.69B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+14.0%
vs prior fiscal year
Latest Quarter
$3.70B
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: October 31, 2025

Net cash vs debt

Cash & ST Investments$3.69BCash on Hand
Total Debt$10.88BTotal Debt
Net Cash / Net Debt−$7.19BNet Debt Position
Cash vs Debt Ratio
Cash 25%Debt 75%

HP Inc. carries a net debt position of $7.19B. Total debt ($10.88B) exceeds cash on hand ($3.69B). HP Inc. cash vs debt ratio: 25% cash / 75% debt.

Net Cash = Cash & ST Investments − Total Debt$3.69B − $10.88B = −$7.19B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
HPQ annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Oct 31, 2025Latest$3.69B+14.0%
Oct 31, 2024$3.24B+4.2%
Oct 31, 2023$3.11B-1.2%
Oct 31, 2022$3.15B-26.8%
Oct 31, 2021$4.30B-16.3%
HPQ cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.5%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
HP Inc.
HP Inc.YOU
HPQ
$3.69B16.1%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

HP Inc. (HPQ) cash on hand as of October 31, 2025 is $3.69B, comprising $3.69B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as HP Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as HP Inc. cash reserves or cash position.

HP Inc. annual cash on hand history shows increased +14.0% in 2025: increased +14.0% in 2025. HP Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

HP Inc. carries total debt of $10.88B against cash of $3.69B, resulting in a net debt position of -$7.19B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

HPQ cash on hand · 5 questions

As of October 31, 2025, HP Inc. (HPQ) has $3.69B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.69B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 30, 2026): $3.70B. Data sourced from the annual 10-K filing via FMP.

HPQ cash on handHPQ cash reservesHPQ cash 2025how much cash does HPQ have

▸ Source: FMP /balance-sheet-statement · US GAAP · HP Inc. · HP Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: October 31, 2025