Helmerich and Payne Inc (HP)
Quick ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 224,260 | 217,341 | 316,238 | 268,377 | 917,534 |
| Short-term investments | US$ in thousands | 21,496 | 292,919 | 93,600 | 117,101 | 198,700 |
| Receivables | US$ in thousands | 782,644 | 429,873 | 410,748 | 465,032 | 233,407 |
| Total current liabilities | US$ in thousands | 814,836 | 446,949 | 418,931 | 394,810 | 866,306 |
| Quick ratio | 1.26 | 2.10 | 1.96 | 2.15 | 1.56 |
September 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($224,260K
+ $21,496K
+ $782,644K)
÷ $814,836K
= 1.26
Peer comparison
Sep 30, 2025