Hollsteen
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Cash and equivalents

Balance – as of period end · $B

QuartersFiscal years

$BCash and equivalents · Q1 FY2016: $8.5B · 10-Q 0001047469-16-010994 filed Mar 10, 2016Cash and equivalents · Q2 FY2016: $9.0B · 10-Q 0001047469-16-013717 filed Jun 8, 2016Cash and equivalents · Q3 FY2016: $10.7B · 10-Q 0001628280-16-019456 filed Sep 8, 2016Cash and equivalents · Q4 FY2016: $13.0B · 10-K 0001628280-16-022051 filed Dec 15, 2016Cash and equivalents · Q1 FY2017: $9.9B · 10-Q 0001628280-17-002444 filed Mar 9, 2017Cash and equivalents · Q2 FY2017: $8.1B · 10-Q 0001628280-17-006325 filed Jun 8, 2017Cash and equivalents · Q3 FY2017: $7.8B · 10-Q 0001628280-17-009143 filed Sep 7, 2017Cash and equivalents · Q4 FY2017: $9.6B · 10-K 0001628280-17-012383 filed Dec 15, 2017Cash and equivalents · Q1 FY2018: $7.7B · 10-Q 0001628280-18-003043 filed Mar 9, 2018Cash and equivalents · Q2 FY2018: $7.0B · 10-Q 0001628280-18-007715 filed Jun 7, 2018Cash and equivalents · Q3 FY2018: $5.2B · 10-Q 0001628280-18-011596 filed Sep 4, 2018Cash and equivalents · Q4 FY2018: $4.9B · 10-K 0001628280-18-015054 filed Dec 12, 2018Cash and equivalents · Q1 FY2019: $3.8B · 10-Q 0001628280-19-002482 filed Mar 5, 2019Cash and equivalents · Q2 FY2019: $3.6B · 10-Q 0001645590-19-000017 filed May 31, 2019Cash and equivalents · Q3 FY2019: $3.7B · 10-Q 0001645590-19-000030 filed Aug 30, 2019Cash and equivalents · Q4 FY2019: $3.8B · 10-K 0001645590-19-000044 filed Dec 13, 2019Cash and equivalents · Q1 FY2020: $3.2B · 10-Q 0001645590-20-000009 filed Mar 9, 2020Cash and equivalents · Q2 FY2020: $5.1B · 10-Q 0001645590-20-000025 filed Jun 2, 2020Cash and equivalents · Q3 FY2020: $8.5B · 10-Q 0001645590-20-000041 filed Sep 3, 2020Cash and equivalents · Q4 FY2020: $4.2B · 10-K 0001645590-20-000056 filed Dec 10, 2020Cash and equivalents · Q1 FY2021: $4.2B · 10-Q 0001645590-21-000016 filed Mar 4, 2021Cash and equivalents · Q2 FY2021: $4.6B · 10-Q 0001645590-21-000041 filed Jun 3, 2021Cash and equivalents · Q3 FY2021: $5.3B · 10-Q 0001645590-21-000055 filed Sep 3, 2021Cash and equivalents · Q4 FY2021: $4.0B · 10-K 0001645590-21-000068 filed Dec 10, 2021Cash and equivalents · Q1 FY2022: $3.9B · 10-Q 0001645590-22-000016 filed Mar 3, 2022Cash and equivalents · Q2 FY2022: $3.0B · 10-Q 0001645590-22-000032 filed Jun 3, 2022Cash and equivalents · Q3 FY2022: $3.8B · 10-Q 0001645590-22-000052 filed Sep 1, 2022Cash and equivalents · Q4 FY2022: $4.2B · 10-K 0001645590-22-000071 filed Dec 8, 2022Cash and equivalents · Q1 FY2023: $2.5B · 10-Q 0001645590-23-000035 filed Mar 7, 2023Cash and equivalents · Q2 FY2023: $2.8B · 10-Q 0001645590-23-000066 filed Jun 2, 2023Cash and equivalents · Q3 FY2023: $2.9B · 10-Q 0001645590-23-000087 filed Sep 1, 2023Cash and equivalents · Q4 FY2023: $4.3B · 10-K 0001645590-23-000117 filed Dec 22, 2023Cash and equivalents · Q1 FY2024: $3.8B · 10-Q 0001645590-24-000069 filed Mar 5, 2024Cash and equivalents · Q2 FY2024: $2.7B · 10-Q 0001645590-24-000098 filed Jun 5, 2024Cash and equivalents · Q3 FY2024: $3.6B · 10-Q 0001645590-24-000119 filed Sep 5, 2024Cash and equivalents · Q4 FY2024: $14.8B · 10-K 0001645590-24-000139 filed Dec 19, 2024Cash and equivalents · Q1 FY2025: $13.4B · 10-Q 0001645590-25-000039 filed Mar 7, 2025Cash and equivalents · Q2 FY2025: $11.7B · 10-Q 0001645590-25-000068 filed Jun 4, 2025Cash and equivalents · Q3 FY2025: $4.6B · 10-Q 0001645590-25-000101 filed Sep 4, 2025Cash and equivalents · Q4 FY2025: $5.8B · 10-K 0001645590-25-000130 filed Dec 18, 2025Cash and equivalents · Q1 FY2026: $4.8B · 10-Q 0001645590-26-000032 filed Mar 10, 2026Cash and equivalents · Q2 FY2026: $5.3B · 10-Q 0001645590-26-000055 filed Jun 2, 2026Cash and equivalents · Q3 FY2026: $6.2B · 10-Q 0001645590-26-000080 filed Sep 3, 20267.86.28.514.8Q1 FY2016Q3 FY2026Q3 FY2017
$BCash and equivalents · Q3 FY2016: $10.7B · 10-Q 0001628280-16-019456 filed Sep 8, 2016Cash and equivalents · Q4 FY2016: $13.0B · 10-K 0001628280-16-022051 filed Dec 15, 2016Cash and equivalents · Q1 FY2017: $9.9B · 10-Q 0001628280-17-002444 filed Mar 9, 2017Cash and equivalents · Q2 FY2017: $8.1B · 10-Q 0001628280-17-006325 filed Jun 8, 2017Cash and equivalents · Q3 FY2017: $7.8B · 10-Q 0001628280-17-009143 filed Sep 7, 2017Cash and equivalents · Q4 FY2017: $9.6B · 10-K 0001628280-17-012383 filed Dec 15, 2017Cash and equivalents · Q1 FY2018: $7.7B · 10-Q 0001628280-18-003043 filed Mar 9, 2018Cash and equivalents · Q2 FY2018: $7.0B · 10-Q 0001628280-18-007715 filed Jun 7, 20187.87.010.713.0Q3 FY2016Q2 FY2018Q3 FY2017
Q3 FY2017
7.8$B
All values (43)
PeriodValue ($B)Status
Q3 FY20266.2reported
Q2 FY20265.3reported
Q1 FY20264.8reported
Q4 FY20255.8reported
Q3 FY20254.6reported
Q2 FY202511.7reported
Q1 FY202513.4reported
Q4 FY202414.8reported
Q3 FY20243.6reported
Q2 FY20242.7reported
Q1 FY20243.8reported
Q4 FY20234.3reported
Q3 FY20232.9reported
Q2 FY20232.8reported
Q1 FY20232.5reported
Q4 FY20224.2reported
Q3 FY20223.8reported
Q2 FY20223.0reported
Q1 FY20223.9reported
Q4 FY20214.0reported
Q3 FY20215.3reported
Q2 FY20214.6reported
Q1 FY20214.2reported
Q4 FY20204.2reported
Q3 FY20208.5reported
Q2 FY20205.1reported
Q1 FY20203.2reported
Q4 FY20193.8reported
Q3 FY20193.7reported
Q2 FY20193.6reported
Q1 FY20193.8reported
Q4 FY20184.9reported
Q3 FY20185.2reported
Q2 FY20187.0reported
Q1 FY20187.7reported
Q4 FY20179.6reported
Q3 FY20177.8reported
Q2 FY20178.1reported
Q1 FY20179.9reported
Q4 FY201613.0reported
Q3 FY201610.7reported
Q2 FY20169.0reported
Q1 FY20168.5reported

CSV with all sources · Technical ID: cash

More metrics for HPE

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$7.8B
Period
Q3 FY2017, ended Jul 31, 2017 · as of Jul 31, 2017 (balance as of date, not a sum)
Source
10-Q, filed Sep 7, 2017 · 0001628280-17-009143
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$7.8BSep 7, 201710-Q 0001628280-17-009143reported · confidence 1. · current