HP Inc (HPQ)
Cash ratio
| Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | — | 3,238,000 | 3,107,000 | 3,145,000 | 4,299,000 |
| Short-term investments | US$ in thousands | — | — | 70,000 | 5,000 | 5,000 |
| Total current liabilities | US$ in thousands | — | 28,687,000 | 24,488,000 | 26,153,000 | 29,096,000 |
| Cash ratio | — | 0.11 | 0.13 | 0.12 | 0.15 |
October 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($—K
+ $—K)
÷ $—K
= —