Helmerich & Payne Inc (HP)
33.66
-0.28
(-0.82%)
USD |
NYSE |
Nov 15, 14:41
Helmerich & Payne Cash and Short Term Investments (Quarterly): 289.72M for June 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 289.72M |
| March 31, 2024 | 277.03M |
| December 31, 2023 | 298.22M |
| September 30, 2023 | 350.77M |
| June 30, 2023 | 293.22M |
| March 31, 2023 | 244.76M |
| December 31, 2022 | 347.64M |
| September 30, 2022 | 349.23M |
| June 30, 2022 | 332.99M |
| March 31, 2022 | 350.58M |
| December 31, 2021 | 441.26M |
| September 30, 2021 | 1.116B |
| June 30, 2021 | 557.81M |
| March 31, 2021 | 561.73M |
| December 31, 2020 | 523.80M |
| September 30, 2020 | 577.22M |
| June 30, 2020 | 492.03M |
| March 31, 2020 | 381.74M |
| December 31, 2019 | 412.05M |
| September 30, 2019 | 400.90M |
| June 30, 2019 | 380.52M |
| March 31, 2019 | 270.03M |
| December 31, 2018 | 269.53M |
| September 30, 2018 | 325.82M |
| June 30, 2018 | 350.70M |
| Date | Value |
|---|---|
| March 31, 2018 | 380.03M |
| December 31, 2017 | 426.20M |
| September 30, 2017 | 565.87M |
| June 30, 2017 | 612.68M |
| March 31, 2017 | 789.76M |
| December 31, 2016 | 871.16M |
| September 30, 2016 | 949.71M |
| June 30, 2016 | 956.60M |
| March 31, 2016 | 943.54M |
| December 31, 2015 | 895.94M |
| September 30, 2015 | 774.93M |
| June 30, 2015 | 770.92M |
| March 31, 2015 | 719.13M |
| December 31, 2014 | 251.64M |
| September 30, 2014 | 360.91M |
| June 30, 2014 | 549.93M |
| March 31, 2014 | 584.98M |
| December 31, 2013 | 581.41M |
| September 30, 2013 | 447.87M |
| June 30, 2013 | 480.48M |
| March 31, 2013 | 172.99M |
| December 31, 2012 | 241.15M |
| September 30, 2012 | 96.10M |
| June 30, 2012 | 148.87M |
| March 31, 2012 | 324.38M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
244.76M
Minimum
Mar 2023
1.116B
Maximum
Sep 2021
431.48M
Average
350.77M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Patterson-UTI Energy Inc | 113.38M |
| Battalion Oil Corp | 54.43M |
| Seadrill Ltd | 835.00M |
| Berry Corp (bry) | 9.471M |
| Sable Offshore Corp | 112.07M |