Helmerich & Payne, Inc.

HPNYSEEnergy● Active

$39.14

+$1.68(+4.48%)

Market Cap$3.9B

P/E Ratio—

52W High$41.82

52W Low$15.08

Avg Volume1.3M

Open$38.44

Beta0.57

Cash on Hand Financials Revenue

Helmerich & Payne, Inc. (HP) 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.

HP · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$245.8M▼ -51.8% vs prior year

FY · as of Sep 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$224.3M

cashAndCashEquivalents

Short-Term Investments

$21.5M

shortTermInvestments

YoY Change vs Prior Year

-51.8%

vs prior fiscal year

Latest Quarter

$224.7M

Q1 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: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$245.8MCash on Hand

Total Debt$2.32BTotal Debt

Net Cash / Net Debt−$2.07BNet Debt Position

Cash vs Debt Ratio

Cash 10%Helmerich & Payne, Inc. cash as % of market cap: 6.28%% · MCap $4BDebt 90%

Helmerich & Payne, Inc. carries a net debt position of $2.07B. Total debt ($2.32B) exceeds cash on hand ($245.8M). Helmerich & Payne, Inc. cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$245.8M − $2.32B = −$2.07B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

HP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

HP cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$245.8M-51.8%

Sep 30, 2024FY$510.3M+24.5%

Sep 30, 2023FY$409.8M+6.3%

Sep 30, 2022FY$385.5M-65.5%

Sep 30, 2021FY$1.12B+93.4%

HP 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

Energy Sector Cash Reserves Comparison

HP vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Helmerich & Payne, Inc.YOU

$245.8M$4B6.3%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Helmerich & Payne, Inc. (HP) cash on hand as of September 30, 2025 is $245.8M, comprising $224.3M in cash and cash equivalents (CCE) plus $21.5M in short-term investments — reported as Helmerich & Payne, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Helmerich & Payne, Inc. cash reserves or cash position.

Helmerich & Payne, Inc. annual cash on hand history shows decreased -51.8% in 2025: decreased -51.8% in 2025. Helmerich & Payne, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Helmerich & Payne, Inc. carries total debt of $2.32B against cash of $245.8M, resulting in a net debt position of -$2.07B. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

HP cash on hand · 5 questions

As of September 30, 2025, Helmerich & Payne, Inc. (HP) has $245,756,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $224,260,000 in cash and cash equivalents (CCE) plus $21,496,000 in short-term investments. Latest quarter (March 31, 2026): $224,668,000. Data sourced from the annual 10-K filing via FMP.

HP cash on handHP cash reservesHP cash 2025how much cash does HP have

▸ Source: FMP /balance-sheet-statement · US GAAP · Helmerich & Payne, Inc. · Helmerich & Payne, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025