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Helmerich & Payne (FRA:HPC) Beginning Cash Position : €257 Mil (As of Mar. 2024)


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What is Helmerich & Payne Beginning Cash Position?

Helmerich & Payne's Beginning Cash Position for the quarter that ended in Mar. 2024 was €257 Mil.

Helmerich & Payne's quarterly Beginning Cash Position increased from Sep. 2023 (€264 Mil) to Dec. 2023 (€290 Mil) but then declined from Dec. 2023 (€290 Mil) to Mar. 2024 (€257 Mil).

Helmerich & Payne's annual Beginning Cash Position increased from Sep. 2021 (€456 Mil) to Sep. 2022 (€946 Mil) but then declined from Sep. 2022 (€946 Mil) to Sep. 2023 (€252 Mil).

Helmerich & Payne Beginning Cash Position Historical Data

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.

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Helmerich & Payne Beginning Cash Position Chart

Helmerich & Payne Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 296.18 325.14 456.24 946.08 252.06

Helmerich & Payne Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 253.73 196.51 264.21 289.99 256.90

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.

Helmerich & Payne Beginning Cash Position Related Terms

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Helmerich & Payne (FRA:HPC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Helmerich & Payne Inc (FRA:HPC) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
HP:USA HPC:Germany
Address
1437 South Boulder Avenue, Suite 1400, Tulsa, OK, USA, 74119
Website
https://www.helmerichpayne.com
Helmerich & Payne has the largest fleet of U.S. land drilling rigs. The company's FlexRig line is the leading choice to drill horizontal wells for production of U.S. tight oil and gas. H&P is present in nearly every major U.S. shale play and also has a small but growing presence internationally.

Helmerich & Payne (FRA:HPC) Headlines

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