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Hess Midstream (HESM) Cash & Current Investments (2018 - 2026)

Hess Midstream has reported Cash & Current Investments over the past 8 years, most recently at $1.9 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 55.81% year-over-year to $1.9 million; the TTM value through Dec 2025 reached $1.9 million, down 55.81%, while the annual FY2025 figure was $1.9 million, 55.81% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $1.9 million at Hess Midstream, down from $5.5 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $99.6 million in Q2 2024 and troughed at $1.5 million in Q1 2021.
  • A 5-year average of $8.6 million and a median of $3.4 million in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 3220.0% in 2024 and later crashed 95.48% in 2025.
  • Year by year, Cash & Current Investments stood at $2.2 million in 2021, then soared by 40.91% to $3.1 million in 2022, then skyrocketed by 74.19% to $5.4 million in 2023, then dropped by 20.37% to $4.3 million in 2024, then plummeted by 55.81% to $1.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for HESM at $1.9 million in Q4 2025, $5.5 million in Q3 2025, and $4.5 million in Q2 2025.