Last Price$30.0(2.7%)
Market Cap$29.2B
LTM Cash & Cash Equivalents
$2,894.0M
YoY Growth
+27.9%
3Y CAGR
-5.2%
5Y CAGR
-7.2%
Stock quality & Intrinsic value
6/10
191.9% undervalued
HP Inc. Cash & Cash Equivalents
Annual
Quarterly
LTM
Crunching data... Almost there!
| Oct'05 | Oct'06 | Oct'07 | Oct'08 | Oct'09 | Oct'10 | Oct'11 | 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 | $13.9B | $16.4B | $11.3B | $10.2B | $13.3B | $10.9B | $8,043.0M | $11.3B | $12.2B | $15.1B | $7,584.0M | $6,288.0M | $6,997.0M | $5,166.0M | $4,537.0M | $4,864.0M | $4,299.0M | $3,145.0M | $3,232.0M | $3,238.0M |
Overvalued or undervalued?
Check the intrinsic value for HPQ
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HP Inc. (HPQ) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
HP Inc.HPQ
$2,894.0M
27.9%
(5.2%)
(7.2%)
Median Peer Set
$1,466.4M
4.7%
0.0%
0.0%
Dell Technologies Inc.DELL
$3,633.0M
(51.6%)
(28.7%)
(18.4%)
Arista Networks, Inc.ANET
$2,762.4M
42.5%
64.5%
20.0%
Western Digital CorporationWDC
$2,291.0M
(7.7%)
(3.3%)
(6.1%)
NetApp, Inc.NTAP
$1,511.0M
(17.0%)
(28.9%)
(12.9%)
Logitech International S.A.LOGI
$1,502.8M
6.4%
3.3%
18.0%
Super Micro Computer, Inc.SMCI
$1,430.0M
97.1%
79.5%
35.9%
Seagate Technology Holdings plcSTX
$1,238.0M
57.3%
(6.9%)
(6.6%)
Pure Storage, Inc.PSTG
$723.6M
3.0%
15.8%
14.8%
IonQ, Inc.IONQ
$54.4M
52.5%
(48.5%)
N/A
Rigetti Computing, Inc.RGTI
$20.3M
(51.4%)
15.6%
N/A
HPQ 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'05 | Oct'06 | Oct'07 | Oct'08 | Oct'09 | Oct'10 | Oct'11 | 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 | 86,696.0 8.5% | 91,658.0 5.7% | 104,286.0 13.8% | 118,364.0 13.5% | 114,552.0 (3.2%) | 126,033.0 10.0% | 127,245.0 1.0% | 120,357.0 (5.4%) | 112,298.0 (6.7%) | 111,454.0 (0.8%) | 51,463.0 (53.8%) | 48,238.0 (6.3%) | 52,056.0 7.9% | 58,472.0 12.3% | 58,756.0 0.5% | 56,639.0 (3.6%) | 63,487.0 12.1% | 62,983.0 (0.8%) | 53,718.0 (14.7%) | 53,559.0 (0.3%) |
| Cost of Goods Sold (COGS) | 66,440.0 | 69,427.0 | 78,887.0 | 89,454.0 | 87,524.0 | 96,089.0 | 97,529.0 | 92,385.0 | 86,380.0 | 84,839.0 | 41,524.0 | 39,240.0 | 42,478.0 | 47,803.0 | 47,586.0 | 46,202.0 | 50,070.0 | 50,648.0 | 42,210.0 | 41,741.0 |
% margin | 20,256.0 23.4% | 22,231.0 24.3% | 25,399.0 24.4% | 28,910.0 24.4% | 27,028.0 23.6% | 29,944.0 23.8% | 29,716.0 23.4% | 27,972.0 23.2% | 25,918.0 23.1% | 26,615.0 23.9% | 9,939.0 19.3% | 8,998.0 18.7% | 9,578.0 18.4% | 10,669.0 18.2% | 11,170.0 19.0% | 10,437.0 18.4% | 13,417.0 21.1% | 12,335.0 19.6% | 11,508.0 21.4% | 11,818.0 22.1% |
| Operating Expenses | 15,097.0 | 15,461.0 | 16,103.0 | 18,081.0 | 16,003.0 | 17,028.0 | 18,327.0 | 18,683.0 | 17,775.0 | 17,800.0 | 6,013.0 | 5,065.0 | 5,567.0 | 6,350.0 | 6,983.0 | 6,497.0 | 7,802.0 | 7,085.0 | 8,052.0 | 8,000.0 |
| Research & Development Expenses (R&D) | 3,490.0 | 3,591.0 | 3,611.0 | 3,543.0 | 2,819.0 | 2,959.0 | 3,254.0 | 3,399.0 | 3,135.0 | 3,447.0 | 1,191.0 | 1,209.0 | 1,190.0 | 1,404.0 | 1,499.0 | 1,478.0 | 1,907.0 | 1,593.0 | 1,578.0 | 1,640.0 |
| Selling, General & Administrative Expenses (SG&A) | 11,184.0 | 11,266.0 | 12,226.0 | 13,104.0 | 11,613.0 | 12,585.0 | 13,466.0 | 13,500.0 | 13,267.0 | 13,353.0 | 4,720.0 | 3,840.0 | 4,376.0 | 4,866.0 | 5,368.0 | 4,906.0 | 5,741.0 | 5,264.0 | 5,356.0 | 5,658.0 |
% margin | 6,765.0 7.8% | 6,560.0 7.2% | 8,719.0 8.4% | 10,473.0 8.8% | 10,136.0 8.8% | 11,479.0 9.1% | 9,677.0 7.6% | 29,635.0 24.6% | 7,131.0 6.4% | 8,815.0 7.9% | 3,920.0 7.6% | 3,549.0 7.4% | 3,519.0 6.8% | 4,064.0 7.0% | 3,877.0 6.6% | 3,462.0 6.1% | 5,302.0 8.4% | 4,676.0 7.4% | 3,456.0 6.4% | 3,818.0 7.1% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.0 | 40.0 | 31.0 | 46.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 721.0 | 505.0 | 695.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 309.0 | 312.0 | 242.0 | 239.0 | 254.0 | 359.0 | 548.0 | 607.0 |
| Pre-tax Income | 3,543.0 | 7,191.0 | 9,177.0 | 10,473.0 | 9,415.0 | 10,974.0 | 8,982.0 | (11,933.0) | 6,510.0 | 6,557.0 | 3,532.0 | 3,761.0 | 3,276.0 | 3,013.0 | 2,523.0 | 3,231.0 | 7,511.0 | 4,441.0 | 2,937.0 | 3,279.0 |
% effective tax rate | 1,145.0 32.3% | 993.0 13.8% | 1,913.0 20.8% | 2,144.0 20.5% | 1,755.0 18.6% | 2,213.0 20.2% | 1,908.0 21.2% | 717.0 (6.0%) | 1,397.0 21.5% | 1,544.0 23.5% | (186.0) (5.3%) | 1,095.0 29.1% | 750.0 22.9% | (2,314.0) (76.8%) | (629.0) (24.9%) | 387.0 12.0% | 1,008.0 13.4% | 1,238.0 27.9% | (326.0) (11.1%) | 504.0 15.4% |
% margin | 2,398.0 2.8% | 6,198.0 6.8% | 7,264.0 7.0% | 8,329.0 7.0% | 7,660.0 6.7% | 8,761.0 7.0% | 7,074.0 5.6% | (12,650.0) (10.5%) | 5,113.0 4.6% | 5,013.0 4.5% | 4,554.0 8.8% | 2,496.0 5.2% | 2,526.0 4.9% | 5,327.0 9.1% | 3,152.0 5.4% | 2,815.0 5.0% | 6,541.0 10.3% | 3,132.0 5.0% | 3,263.0 6.1% | 2,775.0 5.2% |
| EPS | 0.83 | 2.23 | 2.76 | 3.35 | 3.21 | 3.78 | 3.38 | (6.41) | 2.64 | 2.66 | 2.51 | 1.44 | 1.50 | 3.30 | 2.08 | 2.01 | 5.41 | 3.02 | 3.29 | 2.81 |
| Diluted EPS | 0.82 | 2.18 | 2.68 | 3.25 | 3.14 | 3.69 | 3.32 | (6.41) | 2.62 | 2.62 | 2.48 | 1.43 | 1.48 | 3.26 | 2.07 | 2.00 | 5.36 | 2.98 | 3.26 | 2.81 |
% margin | 6,221.0 7.2% | 9,880.0 10.8% | 12,413.0 11.9% | 14,185.0 12.0% | 10,136.0 8.8% | 16,211.0 12.9% | 14,517.0 11.4% | 34,730.0 28.9% | 12,754.0 11.4% | 8,766.0 7.9% | 7,760.0 15.1% | 4,272.0 8.9% | 4,359.0 8.4% | 4,847.0 8.3% | 3,504.0 6.0% | 4,256.0 7.5% | 8,603.0 13.6% | 5,453.0 8.7% | 4,462.0 8.3% | 4,716.0 8.8% |
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FAQ
1) What is HP Inc.'s Cash & Cash Equivalents?
As of today, HP Inc.'s last 12-month Cash & Cash Equivalents is $2,894.0M, based on the financial report for Jan 31, 2025 (Q1’2025).
2) What is HP Inc.'s Cash & Cash Equivalents growth rate?
Over the last year, HP Inc.'s Cash & Cash Equivalents growth was 27.9%. The average annual Cash & Cash Equivalents growth rates for HP Inc. have been (5.6%) over the past three years, (7.2%) over the past five years.
3) Is HP Inc.'s Cash & Cash Equivalents growth rate Good?
Over the last year, HP Inc.'s Cash & Cash Equivalents growth was 27.9%, which is higher than industry growth of (0.2%). It indicates that HP Inc.'s Cash & Cash Equivalents growth is Good.