Last Price$19.0(3.9%)
Market Cap$25.7B
LTM Cash & Cash Equivalents
$14.8B
YoY Growth
+247.7%
3Y CAGR
+54.9%
5Y CAGR
+31.7%
Stock quality & Intrinsic value
6/10
134.3% undervalued
Hewlett Packard Enterprise Company Cash & Cash Equivalents
Annual
Quarterly
LTM
Crunching data... Almost there!
| Oct'12 | Oct'13 | Oct'14 | Oct'15 | Oct'16 | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $0.0 | $2,182.0M | $2,319.0M | $9,842.0M | $13.0B | $9,579.0M | $4,880.0M | $3,753.0M | $4,233.0M | $3,996.0M | $4,163.0M | $4,270.0M | $14.8B |
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Hewlett Packard Enterprise Company (HPE) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Hewlett Packard Enterprise CompanyHPE
$14.8B
247.7%
54.9%
31.7%
Median Peer Set
$1,079.6M
29.8%
6.1%
0.4%
Cisco Systems, Inc.CSCO
$8,556.0M
(40.1%)
8.3%
0.2%
EchoStar CorporationSATS
$4,305.4M
136.4%
100.3%
23.2%
Telefonaktiebolaget LM Ericsson (publ)ERIC
$3,657.7M
49.1%
(7.1%)
(6.1%)
Motorola Solutions, Inc.MSI
$2,102.0M
23.3%
3.9%
16.0%
Juniper Networks, Inc.JNPR
$1,224.3M
14.6%
9.9%
0.1%
Ciena CorporationCIEN
$934.9M
(7.5%)
(13.1%)
0.7%
Zebra Technologies CorporationZBRA
$901.0M
552.9%
39.5%
97.5%
Credo Technology Group Holding LtdCRDO
$239.2M
85.5%
49.9%
N/A
Ubiquiti Inc.UI
$133.1M
36.4%
(14.4%)
5.9%
Nokia OyjNOK
N/A
N/A
N/A
N/A
HPE key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Oct'12 | Oct'13 | Oct'14 | Oct'15 | Oct'16 | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 61,042.0 0.0% | 57,371.0 (6.0%) | 55,123.0 (3.9%) | 52,107.0 (5.5%) | 50,123.0 (3.8%) | 28,871.0 (42.4%) | 30,852.0 6.9% | 29,135.0 (5.6%) | 26,982.0 (7.4%) | 27,784.0 3.0% | 28,496.0 2.6% | 29,135.0 2.2% | 30,127.0 3.4% |
| Cost of Goods Sold (COGS) | 44,143.0 | 41,630.0 | 39,486.0 | 37,168.0 | 35,507.0 | 20,177.0 | 21,560.0 | 19,642.0 | 18,513.0 | 18,408.0 | 18,990.0 | 18,896.0 | 20,283.0 |
% margin | 16,899.0 27.7% | 15,741.0 27.4% | 15,637.0 28.4% | 14,939.0 28.7% | 14,616.0 29.2% | 8,694.0 30.1% | 9,292.0 30.1% | 9,493.0 32.6% | 8,469.0 31.4% | 9,376.0 33.7% | 9,506.0 33.4% | 10,239.0 35.1% | 9,844.0 32.7% |
| Operating Expenses | 12,439.0 | 11,785.0 | 11,820.0 | 11,215.0 | 10,557.0 | 6,816.0 | 8,162.0 | 6,639.0 | 6,978.0 | 7,197.0 | 7,346.0 | 8,150.0 | 7,688.0 |
| Research & Development Expenses (R&D) | 2,120.0 | 1,956.0 | 2,197.0 | 2,338.0 | 2,298.0 | 1,486.0 | 1,663.0 | 1,842.0 | 1,874.0 | 1,979.0 | 2,045.0 | 2,349.0 | 2,246.0 |
| Selling, General & Administrative Expenses (SG&A) | 8,678.0 | 8,601.0 | 8,717.0 | 8,025.0 | 7,821.0 | 5,006.0 | 4,851.0 | 4,907.0 | 4,624.0 | 4,929.0 | 4,941.0 | 5,160.0 | 4,871.0 |
% margin | (14,139.0) (23.2%) | 2,952.0 5.1% | 2,335.0 4.2% | 1,523.0 2.9% | 4,150.0 8.3% | 625.0 2.2% | 1,858.0 6.0% | 4,057.0 13.9% | 3,412.0 12.6% | 2,429.0 8.7% | 3,605.0 12.7% | 2,089.0 7.2% | 2,190.0 7.3% |
| Interest Income | 60.0 | 0.0 | 0.0 | 0.0 | 14.0 | 170.0 | 16.0 | 247.0 | 288.0 | 271.0 | 221.0 | 0.0 | 0.0 |
| Interest Expense | 37,373.0 | 0.0 | 0.0 | 4,455.0 | 298.0 | 2,954.0 | 1,592.0 | 315.0 | 256.0 | 211.0 | 188.0 | 156.0 | 0.0 |
| Pre-tax Income | (14,314.0) | 2,871.0 | 2,244.0 | 1,470.0 | 4,079.0 | 272.0 | 268.0 | 1,553.0 | (442.0) | 3,587.0 | 876.0 | 2,230.0 | 2,953.0 |
% effective tax rate | 447.0 (3.1%) | 820.0 28.6% | 596.0 26.6% | (991.0) (67.4%) | 918.0 22.5% | (164.0) (60.3%) | (1,744.0) (650.7%) | 504.0 32.5% | (120.0) 27.1% | 160.0 4.5% | 8.0 0.9% | 205.0 9.2% | 374.0 12.7% |
% margin | (14,761.0) (24.2%) | 2,051.0 3.6% | 1,648.0 3.0% | 2,461.0 4.7% | 3,161.0 6.3% | 344.0 1.2% | 1,908.0 6.2% | 1,049.0 3.6% | (322.0) (1.2%) | 3,427.0 12.3% | 868.0 3.0% | 2,025.0 7.0% | 2,554.0 8.5% |
| EPS | (8.03) | 1.14 | 0.92 | 1.36 | 1.84 | 0.21 | 1.25 | 0.78 | (0.25) | 2.62 | 0.67 | 1.56 | 1.95 |
| Diluted EPS | (7.90) | 1.12 | 0.90 | 1.34 | 1.82 | 0.21 | 1.23 | 0.77 | (0.25) | 2.58 | 0.66 | 1.54 | 1.91 |
% margin | 9,318.0 15.3% | 8,352.0 14.6% | 7,961.0 14.4% | 6,964.0 13.4% | 7,933.0 15.8% | 3,820.0 13.2% | 3,709.0 12.0% | 5,459.0 18.7% | 4,263.0 15.8% | 4,853.0 17.5% | 4,779.0 16.8% | 5,058.0 17.4% | 5,024.0 16.7% |
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FAQ
1) What is Hewlett Packard Enterprise Company's Cash & Cash Equivalents?
As of today, Hewlett Packard Enterprise Company's last 12-month Cash & Cash Equivalents is $14.8B, based on the financial report for Oct 31, 2024 (Q4’2024).
2) What is Hewlett Packard Enterprise Company's Cash & Cash Equivalents growth rate?
Over the last year, Hewlett Packard Enterprise Company's Cash & Cash Equivalents growth was 247.7%. The average annual Cash & Cash Equivalents growth rates for Hewlett Packard Enterprise Company have been 47.5% over the past three years, 31.7% over the past five years.
3) Is Hewlett Packard Enterprise Company's Cash & Cash Equivalents growth rate Good?
Over the last year, Hewlett Packard Enterprise Company's Cash & Cash Equivalents growth was 247.7%, which is higher than industry growth of 0.1%. It indicates that Hewlett Packard Enterprise Company's Cash & Cash Equivalents growth is Good.