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  1. US-listed companies
  2. HP INC
  3. Financials
  4. Total cash & short-term investments

HP INC (HPQ)

Market cap
$19.3B
P/E ratio
8x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Oct 31, 20253,705+13.89%
Oct 31, 20243,253+0.65%
Oct 31, 20233,232+2.77%
Oct 31, 20223,145-26.84%
Oct 31, 20214,299-11.62%
Oct 31, 20204,864+7.21%
Oct 31, 20194,537-12.18%
Oct 31, 20185,166-17.84%
Oct 31, 20166,288-63.93%
Oct 31, 201517,433+15.20%
Oct 31, 201415,133+24.42%
Oct 31, 201312,163+7.63%
Oct 31, 201211,301+40.51%
Oct 31, 20118,043-26.41%
Oct 31, 201010,929

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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