Cash Ratio

0.12

Quarterly · Period ending: Jul 31, 2026

HPQ Cash Ratio

Latest reported0.12period endingJul 31, 2026

HPQ Quarterly Cash Ratio (0.74 → 0.12)

Period values, visible window

High-resolution chart · PNG

HPQ cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

HP Inc. Cash Ratio — Quarterly
Period ending	Cash Ratio
Jul 31, 2026	0.1228
Apr 30, 2026	0.1226
Jan 31, 2026	0.1077
Oct 31, 2025	0.1261
Jul 31, 2025	0.103
Apr 30, 2025	0.1016
Jan 31, 2025	0.105
Oct 31, 2024	0.1129
Jul 31, 2024	0.103
Apr 30, 2024	0.0983
Jan 31, 2024	0.0949
Oct 31, 2023	0.1269
Jul 31, 2023	0.0664
Apr 30, 2023	0.08
Jan 31, 2023	0.0561
Oct 31, 2022	0.1201
Jul 31, 2022	0.2009
Apr 30, 2022	0.1549
Jan 31, 2022	0.1124
Oct 31, 2021	0.1478
Jul 31, 2021	0.1243
Apr 30, 2021	0.1222
Jan 31, 2021	0.1492
Oct 31, 2020	0.1855
Jul 31, 2020	0.187
Apr 30, 2020	0.1604
Jan 31, 2020	0.1762
Oct 31, 2019	0.1794
Jul 31, 2019	0.2001
Apr 30, 2019	0.1533
Jan 31, 2019	0.1391
Oct 31, 2018	0.2056
Jul 31, 2018	0.2429
Apr 30, 2018	0.1836
Jan 31, 2018	0.2345
Oct 31, 2017	0.3122
Jul 31, 2017	0.3158
Apr 30, 2017	0.3345
Jan 31, 2017	0.3406
Oct 31, 2016	0.3343
Jul 31, 2016	0.3111
Apr 30, 2016	0.2749
Jan 31, 2016	0.22
Oct 31, 2015	0.1798
Jul 31, 2015	0.3502
Apr 30, 2015	0.342
Jan 31, 2015	0.3038
Oct 31, 2014	0.346
Jul 31, 2014	0.3408
Apr 30, 2014	0.3488
Jan 31, 2014	0.3707
Oct 31, 2013	0.2672
Jul 31, 2013	0.288
Apr 30, 2013	0.2965
Jan 31, 2013	0.2836
Oct 31, 2012	0.2422
Jul 31, 2012	0.2117
Apr 30, 2012	0.1942
Jan 31, 2012	0.1832
Oct 31, 2011	0.1595
Jul 31, 2011	0.2647
Apr 30, 2011	0.248
Jan 31, 2011	0.2278
Oct 31, 2010	0.2212
Jul 31, 2010	0.2986
Apr 30, 2010	0.3343
Jan 31, 2010	0.3321
Oct 31, 2009	0.3088
Jul 31, 2009	0.3234
Apr 30, 2009	0.309
Jan 31, 2009	0.2381
Oct 31, 2008	0.1918
Jul 31, 2008	0.3528
Apr 30, 2008	0.312
Jan 31, 2008	0.2701
Oct 31, 2007	0.2876
Jul 31, 2007	0.3337
Apr 30, 2007	0.3315
Jan 31, 2007	0.287
Oct 31, 2006	0.4575
Jul 31, 2006	0.4568
Apr 30, 2006	0.4323
Jan 31, 2006	0.389
Oct 31, 2005	0.4422
Jul 31, 2005	0.4951
Apr 30, 2005	0.5054
Jan 31, 2005	0.4824
Oct 31, 2004	0.4429
Jul 31, 2004	0.5223
Apr 30, 2004	0.5677
Jan 31, 2004	0.5494
Oct 31, 2003	0.5328
Jul 31, 2003	0.5358
Apr 30, 2003	0.5352
Jan 31, 2003	0.5017
Oct 31, 2002	0.4604
Jul 31, 2002	0.4452
Apr 30, 2002	0.6319
Jan 31, 2002	0.5031
Oct 31, 2001	0.3006