HP (XSWX:HPQ) Ending Cash Position: CHF2,916 Mil (As of Apr. 2026)

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XSWX:HPQ HP Inc XSWX:HPQ
74 GF Score
Price CHF21.74
GF Value CHF26.05
! 7 Warning Signs
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What is HP Ending Cash Position?

HP XSWX:HPQ +0.67% 74 Ending Cash Position is CHF2,916 Mil as of Apr. 2026. GuruFocus rates XSWX:HPQ with a GF Score™ of 74/100 and a GF Value™ of CHF26.05. The stock has 7 warning signs investors should review.

HP's Ending Cash Position for the quarter that ended in Apr. 2026 was CHF2,916 Mil.

HP's quarterly Ending Cash Position declined from Oct. 2025 (CHF2,961 Mil) to Jan. 2026 (CHF2,490 Mil) but then increased from Jan. 2026 (CHF2,490 Mil) to Apr. 2026 (CHF2,916 Mil).

HP's annual Ending Cash Position declined from Oct. 2023 (CHF2,920 Mil) to Oct. 2024 (CHF2,802 Mil) but then increased from Oct. 2024 (CHF2,802 Mil) to Oct. 2025 (CHF2,961 Mil).

HP Ending Cash Position Related Terms

HP Ending Cash Position Historical Data

* Premium members only.

The historical data trend for HP'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.

HP Ending Cash Position Chart

HP Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,966.69 3,128.96 2,920.11 2,801.81 2,961.12

HP Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending 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 2,276.00 2,296.04 2,961.12 2,489.77 2,916.48
XSWX:HPQ
74GF Score
HP Inc XSWX:HPQ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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HP 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.

HP's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2594.267+366.85
=2,961

HP's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2484.09+432.393
=2,916

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF2,916 Mil mean?
HP (XSWX:HPQ) has a Ending Cash Position of CHF2,916 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on HP and its competitors.
Is HP's Ending Cash Position too high?
HP's current Ending Cash Position is CHF2,916 Mil. Overall, HP has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does HP's Ending Cash Position compare to P and SMCI?
HP's Ending Cash Position of CHF2,916 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on HP and its competitors. HP's current Ending Cash Position is CHF2,916 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HP stock overvalued right now?
HP (XSWX:HPQ) has a current Ending Cash Position of CHF2,916 Mil. The stock's GF Value™ is CHF26.05, compared to a current price of CHF21.74 — trading 16.6% below its estimated fair value. The current Ending Cash Position is CHF2,916 Mil. HP's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For HP (XSWX:HPQ), the current Ending Cash Position is CHF2,916 Mil as of Apr. 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 HP (XSWX:HPQ) Overvalued in 2026?

Based on GuruFocus' analysis, HP stock appears to be undervalued. The current stock price of CHF21.74 is trading 16.6% below its estimated GF Value™ of CHF26.05.

Key valuation signals for XSWX:HPQ:

  • Ending Cash Position: CHF2,916 Mil
  • GF Value™: CHF26.05 vs. price of CHF21.74 (16.6% below fair value)
  • GF Score™: 74/100 with 7 warning signs

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

HP Business Description

Address 1501 Page Mill Road, Palo Alto, CA, USA, 94304
HP (formerly Hewlett-Packard) is a behemoth in the PC and printing markets. It has focused on these markets since it exited IT infrastructure in 2015 with the split from Hewlett Packard Enterprise. HP focuses on the commercial market, but maintains sales of consumer devices and printers. The firm has a broad and global customer base, with only one third of sales coming from the US. HP completely outsources manufacturing and relies heavily on channel partners for its sales and marketing.
74GF Score

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

CHF21.74
Price
CHF26.05
GF Value