KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hess Midstream (HESM) Cash & Equivalents (2018 - 2025)

Historic Cash & Equivalents for Hess Midstream (HESM) over the last 8 years, with Q3 2025 value amounting to $5.5 million.

  • Hess Midstream's Cash & Equivalents fell 4660.19% to $5.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.5 million, marking a year-over-year decrease of 4660.19%. This contributed to the annual value of $4.3 million for FY2024, which is 2037.04% down from last year.
  • As of Q3 2025, Hess Midstream's Cash & Equivalents stood at $5.5 million, which was down 4660.19% from $4.5 million recorded in Q2 2025.
  • Hess Midstream's Cash & Equivalents' 5-year high stood at $99.6 million during Q2 2024, with a 5-year trough of $1.5 million in Q1 2021.
  • In the last 5 years, Hess Midstream's Cash & Equivalents had a median value of $3.6 million in 2023 and averaged $9.0 million.
  • Per our database at Business Quant, Hess Midstream's Cash & Equivalents soared by 322000.0% in 2024 and then plummeted by 9548.19% in 2025.
  • Over the past 5 years, Hess Midstream's Cash & Equivalents (Quarter) stood at $2.2 million in 2021, then skyrocketed by 40.91% to $3.1 million in 2022, then surged by 74.19% to $5.4 million in 2023, then fell by 20.37% to $4.3 million in 2024, then grew by 27.91% to $5.5 million in 2025.
  • Its Cash & Equivalents stands at $5.5 million for Q3 2025, versus $4.5 million for Q2 2025 and $6.1 million for Q1 2025.