HP (XSGO:HPQ) Ending Cash Position : $2,417 Mil (As of Jan. 2024)

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What is HP Ending Cash Position?

HP's Ending Cash Position for the quarter that ended in Jan. 2024 was $2,417 Mil.

HP's quarterly Ending Cash Position increased from Jul. 2023 ($1,718 Mil) to Oct. 2023 ($3,232 Mil) but then declined from Oct. 2023 ($3,232 Mil) to Jan. 2024 ($2,417 Mil).

HP's annual Ending Cash Position declined from Oct. 2021 ($4,299 Mil) to Oct. 2022 ($3,145 Mil) but then increased from Oct. 2022 ($3,145 Mil) to Oct. 2023 ($3,232 Mil).

HP Ending Cash Position Historical Data

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.

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HP Ending Cash Position Chart

HP Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Ending Cash Position

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4,537.00

4,864.00

4,299.00

3,145.00

3,232.00

HP Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															1,769.00	1,940.00	1,718.00	3,232.00	2,417.00

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3145	+	87
	=	3,232

HP's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3232	+	-815
	=	2,417

HP Ending Cash Position Related Terms

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HP (XSGO:HPQ) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » HP Inc (XSGO:HPQ) » Definitions » Ending Cash Position

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Address

1501 Page Mill Road, Palo Alto, CA, USA, 94304

Website

https://www.hp.com

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 U.S. It completely outsources manufacturing and relies heavily on channel partners for its sales and marketing.