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Helmerich & Payne Cash and Short-Term Investments Chart (HP)

Helmerich & Payne annual/quarterly Cash and Short-Term Investments from 2010 to 2019.
  • Helmerich & Payne Cash and Short-Term Investments for the quarter ending December 12, 2019 was $412m a 34.47% increase of 142m year over year
  • Helmerich & Payne Cash and Short-Term Investments for the last 12 months ending December 12, 2019 was $412m a 34.47% increase of 142m year over year
  • Helmerich & Payne Annual Cash and Short-Term Investments for 2019 was $401m a 18.73% increase of 75m from 2018
  • Helmerich & Payne Annual Cash and Short-Term Investments for 2018 was $326m a -73.68% decrease of -240m from 2017
  • Helmerich & Payne Annual Cash and Short-Term Investments for 2017 was $566m a -67.83% decrease of -384m from 2016
Other Balance Sheet Metrics:
  • Helmerich & Payne Total Assets for the quarter ending December 12, 2018 was $6,144m a -1.91% decrease of -117m year over year
  • Helmerich & Payne Other Liabilities for the quarter ending December 12, 2018 was $941m a 1.74% increase of 16m year over year
  • Helmerich & Payne Total Equity for the quarter ending December 12, 2018 was $4,326m a -4.09% decrease of -177m year over year
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Quarterly HP Cash and Short-Term Investments Data

12/2019$412m
09/2019$401m
06/2019$381m
03/2019$270m
12/2018$270m
09/2018$326m
06/2018$351m
03/2018$380m
12/2017$426m
09/2017$566m

Annual HP Cash and Short-Term Investments Data

2019$401m
2018$326m
2017$566m
2016$950m
2015$775m
2014$361m
2013$448m
2012$96m
2011$364m
2010$63m