HP Inc (HPQ)

Quick ratio

Oct 31, 2025 Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
Cash 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
Receivables US$ in thousands 8,325,000 6,438,000 4,546,000 8,874,000
Total current liabilities US$ in thousands 28,687,000 24,488,000 26,153,000 29,096,000
Quick ratio 0.40 0.39 0.29 0.45

October 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($—K + $—K + $—K) ÷ $—K
= —


See also:

HP Inc Quick Ratio