HP Inc (HPQ)
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 | 3,705,000 | 2,871,000 | 2,697,000 | 2,880,000 | 3,238,000 | 2,785,000 | 2,442,000 | 2,263,000 | 3,107,000 | 1,673,000 | 1,923,000 | 1,405,000 | 3,145,000 | 5,386,000 | 4,477,000 | 3,394,000 | 4,299,000 | 3,439,000 | 3,424,000 | 4,160,000 |
| Short-term investments | US$ in thousands | — | — | — | 14,000 | — | 4,632,000 | — | -671,000 | 3,336,000 | 3,197,000 | — | — | — | — | 5,000 | 5,000 | 5,000 | 8,000 | 12,000 | 3,000 |
| Total current liabilities | US$ in thousands | 29,258,000 | 27,864,000 | 26,556,000 | 27,434,000 | 28,687,000 | 27,043,000 | 24,839,000 | 23,857,000 | 24,488,000 | 25,190,000 | 24,034,000 | 25,053,000 | 26,153,000 | 26,809,000 | 28,906,000 | 30,199,000 | 29,096,000 | 27,667,000 | 28,029,000 | 27,880,000 |
| Cash ratio | 0.13 | 0.10 | 0.10 | 0.11 | 0.11 | 0.27 | 0.10 | 0.07 | 0.26 | 0.19 | 0.08 | 0.06 | 0.12 | 0.20 | 0.16 | 0.11 | 0.15 | 0.12 | 0.12 | 0.15 |
October 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($3,705,000K
+ $—K)
÷ $29,258,000K
= 0.13