Hewlett Packard Enterprise Company

HPENYSETechnology● Active

$49.97

+$0.77(+1.57%)

Market Cap$66.2B

P/E Ratio—

52W High$64.25

52W Low$17.49

Avg Volume23.1M

Open$49.95

Beta1.45

Cash on Hand Financials Revenue

Hewlett Packard Enterprise Company (HPE) 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.

HPE · cash on hand · updated Oct 31, 2025

Core cash position

as of Oct 31, 2025

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

$5.77B▼ -61.1% vs prior year

FY · as of Oct 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$5.77B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-61.1%

vs prior fiscal year

Latest Quarter

$5.29B

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 vs Debt · Balance Sheet Health

Cash & ST Investments$5.77BCash on Hand

Total Debt$24.08BTotal Debt

Net Cash / Net Debt−$18.30BNet Debt Position

Cash vs Debt Ratio

Cash 19%Hewlett Packard Enterprise Company cash as % of market cap: 8.72%% · MCap $66BDebt 81%

Hewlett Packard Enterprise Company carries a net debt position of $18.30B. Total debt ($24.08B) exceeds cash on hand ($5.77B). Hewlett Packard Enterprise Company cash vs debt ratio: 19% cash / 81% debt.

Net Cash = Cash & ST Investments − Total Debt$5.77B − $24.08B = −$18.30B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

HPE cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Oct 31, 2025LatestFY$5.77B-61.1%

Oct 31, 2024FY$14.85B+247.7%

Oct 31, 2023FY$4.27B+2.6%

Oct 31, 2022FY$4.16B+4.2%

Oct 31, 2021FY$4.00B-13.5%

HPE 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

HPE vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T140.9%

100%

Microsoft Corporation

Hewlett Packard Enterprise CompanyYOU

HPE

$5.77B$66B8.8%

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

About cash on hand & methodology

Hewlett Packard Enterprise Company (HPE) cash on hand as of October 31, 2025 is $5.77B, comprising $5.77B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Hewlett Packard Enterprise Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Hewlett Packard Enterprise Company cash reserves or cash position.

Hewlett Packard Enterprise Company annual cash on hand history shows decreased -61.1% in 2025: decreased -61.1% in 2025. Hewlett Packard Enterprise Company cash reserves in 2025 reflect the company's capital allocation strategy.

Hewlett Packard Enterprise Company carries total debt of $24.08B against cash of $5.77B, resulting in a net debt position of -$18.30B. 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

HPE cash on hand · 5 questions

As of October 31, 2025, Hewlett Packard Enterprise Company (HPE) has $5.77B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5.77B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 30, 2026): $5.29B. Data sourced from the annual 10-K filing via FMP.

HPE cash on handHPE cash reservesHPE cash 2025how much cash does HPE have

▸ Source: FMP /balance-sheet-statement · US GAAP · Hewlett Packard Enterprise Company · Hewlett Packard Enterprise Company SEC 10-K & 10-Q filings · US GAAP · Last updated: October 31, 2025