Hewlett Packard Enterprise Co (HPE)
Cash ratio
| Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 5,773,000 | 4,571,000 | 11,667,000 | 13,431,000 | 14,846,000 | 3,642,000 | 2,676,000 | 3,758,000 | 4,270,000 | 2,919,000 | 2,781,000 | 2,530,000 | 4,163,000 | 3,762,000 | 3,027,000 | 3,861,000 | 3,996,000 | 5,293,000 | 4,625,000 | 4,165,000 |
| Short-term investments | US$ in thousands | — | — | 601,000 | 619,000 | 601,000 | 1,207,000 | 841,000 | 985,000 | 905,000 | 1,143,000 | 488,000 | -65,000 | — | 187,000 | — | 9,000 | 15,000 | 2,286,000 | 2,212,000 | 2,211,000 |
| Total current liabilities | US$ in thousands | 24,643,000 | 27,347,000 | 24,538,000 | 24,904,000 | 25,973,000 | 23,865,000 | 23,750,000 | 22,635,000 | 21,882,000 | 20,170,000 | 20,251,000 | 21,476,000 | 23,174,000 | 21,299,000 | 20,190,000 | 20,473,000 | 20,687,000 | 19,641,000 | 17,980,000 | 17,931,000 |
| Cash ratio | 0.23 | 0.17 | 0.50 | 0.56 | 0.59 | 0.20 | 0.15 | 0.21 | 0.24 | 0.20 | 0.16 | 0.11 | 0.18 | 0.19 | 0.15 | 0.19 | 0.19 | 0.39 | 0.38 | 0.36 |
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