Helmerich & Payne (FRA:HPC) Ending Cash Position : €1,630 Mil (As of Dec. 2024)

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What is Helmerich & Payne Ending Cash Position?

Helmerich & Payne's Ending Cash Position for the quarter that ended in Dec. 2024 was €1,630 Mil.

Helmerich & Payne's quarterly Ending Cash Position increased from Jun. 2024 (€262 Mil) to Sep. 2024 (€1,377 Mil) and increased from Sep. 2024 (€1,377 Mil) to Dec. 2024 (€1,630 Mil).

Helmerich & Payne's annual Ending Cash Position increased from Sep. 2022 (€272 Mil) to Sep. 2023 (€296 Mil) and increased from Sep. 2023 (€296 Mil) to Sep. 2024 (€1,377 Mil).

Helmerich & Payne Ending Cash Position Historical Data

The historical data trend for Helmerich & Payne's Ending 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.

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Helmerich & Payne Ending Cash Position Chart

Helmerich & Payne Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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455.70

796.21

271.70

296.32

1,377.32

Helmerich & Payne Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															256.06	241.21	261.98	1,377.32	1,629.73

Helmerich & Payne Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Helmerich & Payne's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	284.931	+	1092.392
	=	1,377

Helmerich & Payne's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1459.87	+	169.856
	=	1,630

Helmerich & Payne Ending Cash Position Related Terms

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Helmerich & Payne Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Helmerich & Payne Inc (FRA:HPC) » Definitions » Ending Cash Position

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HP:USA 0J4G:UK

Address

222 North Detroit Avenue, Tulsa, OK, USA, 74120

Website

https://www.helmerichpayne.com

Helmerich & Payne Inc provides performance-driven drilling solutions and technologies that are intended to make hydrocarbon recovery safer and more economical for oil and gas exploration and production companies. The Company focus on the drilling segment of the oil and gas production value chain. Company operates in North America, Gulf of Mexico, and other international places such as Argentina, Australia, Bahrain, Colombia and the United Arab Emirates (UAE). Also own and operates a limited number of commercial real estate properties located in Tulsa, Oklahoma. It's real estate investments include a shopping center and of undeveloped real estate projects.

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