Helmerich & Payne (STU:HPC) Ending Cash Position : €241 Mil (As of Mar. 2024)

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What is Helmerich & Payne Ending Cash Position?

Helmerich & Payne's Ending Cash Position for the quarter that ended in Mar. 2024 was €241 Mil.

Helmerich & Payne's quarterly Ending Cash Position declined from Sep. 2023 (€296 Mil) to Dec. 2023 (€256 Mil) and declined from Dec. 2023 (€256 Mil) to Mar. 2024 (€241 Mil).

Helmerich & Payne's annual Ending Cash Position declined from Sep. 2021 (€796 Mil) to Sep. 2022 (€272 Mil) but then increased from Sep. 2022 (€272 Mil) to Sep. 2023 (€296 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

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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347.74

455.70

796.21

271.70

296.32

Helmerich & Payne Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															198.85	260.26	296.32	256.06	241.21

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	252.061	+	44.254
	=	296

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	256.902	+	-15.694
	=	241

Helmerich & Payne Ending Cash Position Related Terms

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Helmerich & Payne (STU:HPC) Business Description

Industry

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

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HP:USA

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.

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