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

Hess Midstream has reported Cash & Equivalents for 9 years, with the latest figure at $5.0 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 11.11% year-over-year to $5.0 million in Q2 2026; TTM through Jun 2026 was $5.0 million, a 11.11% increase from a year earlier, with the FY2025 full-year figure at $1.9 million, down 55.81% from the prior year.
• Cash & Equivalents was $5.0 million for Q2 2026 at Hess Midstream, up from $4.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $99.6 million in Q2 2024, with the low at $1.9 million in Q4 2025.
• Average Cash & Equivalents over 5 years is $9.6 million, with a median of $4.2 million recorded in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 3220.0% in 2024, then plunged 95.48% in 2025.
• Over 5 years, Cash & Equivalents stood at $3.1 million in 2022, then soared by 74.19% to $5.4 million in 2023, then fell by 20.37% to $4.3 million in 2024, then slumped by 55.81% to $1.9 million in 2025, then jumped by 163.16% to $5.0 million in 2026.
• The last three Cash & Equivalents figures came in at $5.0 million (Q2 2026), $4.6 million (Q1 2026), and $1.9 million (Q4 2025), per Business Quant data.