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Helmerich & Payne, Inc. (NYSE:HP)
Cash And Cash Equivalents
$581 Mil (As of Dec. 2013)

Helmerich & Payne, Inc.'s quarterly cash and cash equivalents declined from Jun. 2013 ($480 Mil) to Sep. 2013 ($448 Mil) but then increased from Sep. 2013 ($448 Mil) to Dec. 2013 ($581 Mil).

Helmerich & Payne, Inc.'s annual cash and cash equivalents declined from Sep. 2011 ($364 Mil) to Sep. 2012 ($96 Mil) but then increased from Sep. 2012 ($96 Mil) to Sep. 2013 ($448 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Helmerich & Payne, Inc. Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
BS_CashAndCashEquivalents 652893489122966336496448

Helmerich & Payne, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_CashAndCashEquivalents 36434832414996241173480448581
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