Hess Midstream (HESM) Cash & Equivalents (2018 - 2026)

Hess Midstream's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $4.6 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 24.59% year-over-year to $4.6 million; the TTM figure through Mar 2026 stood at $4.6 million (down 24.59% YoY), while the FY2025 annual figure was $1.9 million, down 55.81% from the prior year.
• Cash & Equivalents was $4.6 million for Q1 2026 at Hess Midstream, up from $1.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $99.6 million in Q2 2024 to a low of $1.9 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $9.8 million across 5 years, with a median of $4.2 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 3220.0% in 2024, then sank 95.48% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $3.1 million in 2022, then surged by 74.19% to $5.4 million in 2023, then declined by 20.37% to $4.3 million in 2024, then tumbled by 55.81% to $1.9 million in 2025, then jumped by 142.11% to $4.6 million in 2026.
• The last three Cash & Equivalents figures came in at $4.6 million (Q1 2026), $1.9 million (Q4 2025), and $5.5 million (Q3 2025), per Business Quant data.