HP Cash & Short-Term Investments
Helmerich & Payne Inc · Cash & Short-Term Investments
HP Cash & Short-Term Investments
Latest reported$245.76Mperiod ending
HP FY Cash & Short-Term Investments ($94.50M → $245.76M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
HP cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 245,756,000 | |
| 510,260,000 | |
| 409,838,000 | |
| 385,478,000 | |
| 1,116,234,000 | |
| 577,219,000 | |
| 400,903,000 | |
| 325,816,000 | |
| 565,866,000 | |
| 949,709,000 | |
| 763,520,000 | |
| 360,909,000 | |
| 447,868,000 | |
| 96,095,000 | |
| 364,246,000 | |
| 63,020,000 | |
| 141,486,000 | |
| 121,513,000 | |
| 89,567,000 | |
| 82,526,000 | |
| 288,752,000 | |
| 65,296,000 | |
| 38,189,000 | |
| 46,883,000 | |
| 122,962,000 | |
| 108,087,000 | |
| 21,800,000 | |
| 24,500,000 | |
| 28,000,000 | |
| 16,900,000 | |
| 19,700,000 | |
| 29,400,000 | |
| 61,700,000 | |
| 37,600,000 | |
| 41,500,000 | |
| 89,000,000 | |
| 91,700,000 | |
| 116,900,000 | |
| 118,000,000 | |
| 97,900,000 | |
| 94,500,000 |