Hewlett Packard Enterprise Co (HPE) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents USD 2016 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Hewlett Packard Enterprise Co quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and growth rate from 2016 to 2023.
  • Hewlett Packard Enterprise Co Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending January 31, 2024 was $3.97B, a 39.7% increase year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly Data (USD)
Period Value YoY Chg Change % Date Report Filed
Q4 2023 $3.97B +$1.13B +39.7% Jan 31, 2024 10-Q 2024-03-05
Q3 2023 $4.58B -$182M -3.82% Oct 31, 2023 10-Q 2024-03-05
Q2 2023 $3.13B -$1.32B -29.6% Jul 31, 2023 10-Q 2023-09-01
Q1 2023 $2.96B -$593M -16.7% Apr 30, 2023 10-Q 2023-06-02
Q4 2022 $2.84B -$1.43B -33.5% Jan 31, 2023 10-Q 2024-03-05
Q3 2022 $4.76B +$431M +9.95% Oct 31, 2022 10-Q 2024-03-05
Q2 2022 $4.45B -$1.2B -21.3% Jul 31, 2022 10-Q 2023-09-01
Q1 2022 $3.55B -$1.21B -25.4% Apr 30, 2022 10-Q 2023-06-02
Q4 2021 $4.28B -$197M -4.4% Jan 31, 2022 10-Q 2023-03-07
Q3 2021 $4.33B -$289M -6.25% Oct 31, 2021 10-K 2023-12-22
Q2 2021 $5.65B -$3.29B -36.8% Jul 31, 2021 10-Q 2022-09-01
Q1 2021 $4.76B -$1.23B -20.6% Apr 30, 2021 10-Q 2022-06-03
Q4 2020 $4.47B +$925M +26.1% Jan 31, 2021 10-Q 2022-03-03
Q3 2020 $4.62B +$545M +13.4% Oct 31, 2020 10-K 2023-12-22
Q2 2020 $8.94B +$4.93B +123% Jul 31, 2020 10-Q 2021-09-03
Q1 2020 $5.99B +$2.2B +58.1% Apr 30, 2020 10-Q 2021-06-03
Q4 2019 $3.55B -$357M -9.14% Jan 31, 2020 10-Q 2021-03-04
Q3 2019 $4.08B -$1.01B -19.8% Oct 31, 2019 10-K 2022-12-08
Q2 2019 $4.01B -$1.24B -23.6% Jul 31, 2019 10-Q 2020-09-03
Q1 2019 $3.79B -$3.2B -45.8% Apr 30, 2019 10-Q 2020-06-02
Q4 2018 $3.91B -$3.77B -49.1% Jan 31, 2019 10-Q 2020-03-09
Q3 2018 $5.08B -$4.51B -47% Oct 31, 2018 10-K 2021-12-10
Q2 2018 $5.25B Jul 31, 2018 10-Q 2019-08-30
Q1 2018 $6.99B Apr 30, 2018 10-Q 2019-05-31
Q4 2017 $7.67B Jan 31, 2018 10-Q 2019-03-05
Q3 2017 $9.59B -$3.85B -28.6% Oct 31, 2017 10-K 2020-12-10
Q3 2016 $13.4B Oct 31, 2016 10-K 2019-12-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.