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

Hess Midstream (HESM) has 8 years of Cash & Equivalents data on record, last reported at $1.9 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents 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 & Equivalents reached $1.9 million in Q4 2025 per HESM's latest filing, down from $5.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $99.6 million in Q2 2024 and bottomed at $1.5 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $8.6 million, with a median of $3.4 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 3220.0% in 2024, then crashed 95.48% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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 decreased by 20.37% to $4.3 million in 2024, then tumbled by 55.81% to $1.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $1.9 million in Q4 2025, $5.5 million in Q3 2025, and $4.5 million in Q2 2025.