Hollsteen
← HPE

Cash and equivalents

Balance – as of period end · $B

QuartersFiscal years

$BCash and equivalents · FY2016: $13.0B · 10-K 0001628280-16-022051 filed Dec 15, 2016Cash and equivalents · FY2017: $9.6B · 10-K 0001628280-17-012383 filed Dec 15, 2017Cash and equivalents · FY2018: $4.9B · 10-K 0001628280-18-015054 filed Dec 12, 2018Cash and equivalents · FY2019: $3.8B · 10-K 0001645590-19-000044 filed Dec 13, 2019Cash and equivalents · FY2020: $4.2B · 10-K 0001645590-20-000056 filed Dec 10, 2020Cash and equivalents · FY2021: $4.0B · 10-K 0001645590-21-000068 filed Dec 10, 2021Cash and equivalents · FY2022: $4.2B · 10-K 0001645590-22-000071 filed Dec 8, 2022Cash and equivalents · FY2023: $4.3B · 10-K 0001645590-23-000117 filed Dec 22, 2023Cash and equivalents · FY2024: $14.8B · 10-K 0001645590-24-000139 filed Dec 19, 2024Cash and equivalents · FY2025: $5.8B · 10-K 0001645590-25-000130 filed Dec 18, 20254.35.813.014.8FY2016FY2025FY2023
$BCash and equivalents · FY2020: $4.2B · 10-K 0001645590-20-000056 filed Dec 10, 2020Cash and equivalents · FY2021: $4.0B · 10-K 0001645590-21-000068 filed Dec 10, 2021Cash and equivalents · FY2022: $4.2B · 10-K 0001645590-22-000071 filed Dec 8, 2022Cash and equivalents · FY2023: $4.3B · 10-K 0001645590-23-000117 filed Dec 22, 2023Cash and equivalents · FY2024: $14.8B · 10-K 0001645590-24-000139 filed Dec 19, 2024Cash and equivalents · FY2025: $5.8B · 10-K 0001645590-25-000130 filed Dec 18, 20254.35.84.214.8FY2020FY2025FY2023
FY2023
4.3$B
All values (10)
PeriodValue ($B)Status
FY20255.8reported
FY202414.8reported
FY20234.3reported
FY20224.2reported
FY20214.0reported
FY20204.2reported
FY20193.8reported
FY20184.9reported
FY20179.6reported
FY201613.0reported

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
$4.3B
Period
FY2023, ended Oct 31, 2023 · as of Oct 31, 2023 (balance as of date, not a sum)
Source
10-K, filed Dec 22, 2023 · 0001645590-23-000117
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$4.3BDec 22, 202310-K 0001645590-23-000117reported · confidence 1. · current