Helmerich & Payne (LTS:0J4G) Beginning Cash Position: $204 Mil (As of Jun. 2026)

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LTS:0J4G Helmerich & Payne Inc LTS:0J4G
72 GF Score
Price $42.05
GF Value $39.94
Valuation Fairly Valued
! 8 Warning Signs
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What is Helmerich & Payne Beginning Cash Position?

Helmerich & Payne LTS:0J4G -0.38% 72 Beginning Cash Position is $204 Mil as of Jun. 2026. GuruFocus rates LTS:0J4G with a GF Score™ of 72/100 and a GF Value™ of $39.94 (Fairly Valued). The stock has 8 warning signs investors should review.

Helmerich & Payne's Beginning Cash Position for the quarter that ended in Jun. 2026 was $204 Mil.

Helmerich & Payne's quarterly Beginning Cash Position increased from Dec. 2025 ($226 Mil) to Mar. 2026 ($280 Mil) but then declined from Mar. 2026 ($280 Mil) to Jun. 2026 ($204 Mil).

Helmerich & Payne's annual Beginning Cash Position increased from Sep. 2023 ($269 Mil) to Sep. 2024 ($316 Mil) and increased from Sep. 2024 ($316 Mil) to Sep. 2025 ($1,529 Mil).

Helmerich & Payne Beginning Cash Position Related Terms

Helmerich & Payne Beginning Cash Position Historical Data

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The historical data trend for Helmerich & Payne's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Helmerich & Payne Beginning Cash Position Chart

Helmerich & Payne Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 536.75 936.72 269.01 316.24 1,528.66

Helmerich & Payne Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 245.05 227.13 225.90 279.51 204.03
LTS:0J4G
72GF Score
Helmerich & Payne Inc LTS:0J4G
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Helmerich & Payne Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $204 Mil mean?
Helmerich & Payne (LTS:0J4G) has a Beginning Cash Position of $204 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Helmerich & Payne and its competitors.
Is Helmerich & Payne's Beginning Cash Position too high?
Helmerich & Payne's current Beginning Cash Position is $204 Mil. Overall, Helmerich & Payne has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Helmerich & Payne's Beginning Cash Position compare to PTEN and SDRL?
Helmerich & Payne's Beginning Cash Position of $204 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Helmerich & Payne and its competitors. Helmerich & Payne's current Beginning Cash Position is $204 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helmerich & Payne stock overvalued right now?
Based on GuruFocus' analysis, Helmerich & Payne (LTS:0J4G) is currently considered Fairly Valued. The stock's GF Value™ is $39.94, compared to a current price of $42.05 — trading 5.3% above its estimated fair value. The current Beginning Cash Position is $204 Mil. Helmerich & Payne's overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Helmerich & Payne (LTS:0J4G), the current Beginning Cash Position is $204 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Helmerich & Payne (LTS:0J4G) Overvalued in 2026?

Based on GuruFocus' analysis, Helmerich & Payne stock appears to be overvalued. The current stock price of $42.05 is trading 5.3% above its estimated GF Value™ of $39.94. GuruFocus considers Helmerich & Payne to be Fairly Valued.

Key valuation signals for LTS:0J4G:

  • Beginning Cash Position: $204 Mil
  • GF Value™: $39.94 vs. price of $42.05 (5.3% above fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the LTS:0J4G stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Helmerich & Payne Business Description

Industry EnergyOil & Gas
Other Exchanges HP:USAHPC:Germany
Address 222 North Detroit Avenue, Tulsa, OK, USA, 74120
Helmerich & Payne Inc provides performance-driven drilling solutions and technologies to make hydrocarbon recovery safer and more economical for oil and gas exploration and production companies. Focusing on the drilling segment, its technology services develop and commercialize solutions that improve drilling efficiency, accuracy, and wellbore quality and placement. The company operates through North America Solutions, International Solutions, and Offshore Solutions segments. The North America segment runs a technologically advanced AC drive drilling rig fleet in the U.S., with a presence in shale and unconventional basins, while the Offshore Solutions segment, operating rigs on fixed-leg and floating platforms, generates the majority of revenue.
72GF Score

Get the complete analysis for LTS:0J4G

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$42.05
Price
$39.94
GF Value