Hewlett Packard Enterprise Co (HPE)
Cash ratio
| Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 5,773,000 | 14,846,000 | 4,270,000 | 4,163,000 | 3,996,000 |
| Short-term investments | US$ in thousands | — | — | -145,000 | — | 15,000 |
| Total current liabilities | US$ in thousands | 24,643,000 | 25,973,000 | 21,882,000 | 23,174,000 | 20,687,000 |
| Cash ratio | 0.23 | 0.57 | 0.19 | 0.18 | 0.19 |
October 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($5,773,000K
+ $—K)
÷ $24,643,000K
= 0.23
Peer comparison
Oct 31, 2025
Company name
Symbol
Cash ratio
Hewlett Packard Enterprise Co
HPE
0.23
Ciena Corp
CIEN
1.00
Digi International Inc
DGII
0.20