Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Helix Energy Solutions (HLX) Cash & Current Investments (2016 - 2025)

Helix Energy Solutions (HLX) has disclosed Cash & Current Investments for 17 consecutive years, with $445.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 20.97% to $445.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $445.2 million, a 20.97% increase, with the full-year FY2025 number at $445.2 million, up 20.97% from a year prior.
  • Cash & Current Investments was $445.2 million for Q4 2025 at Helix Energy Solutions, up from $338.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $445.2 million in Q4 2025 to a low of $2.5 million in Q3 2022.
  • A 5-year average of $236.9 million and a median of $257.1 million in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: crashed 96.48% in 2022, then skyrocketed 6618.68% in 2023.
  • Helix Energy Solutions' Cash & Current Investments stood at $253.5 million in 2021, then dropped by 26.39% to $186.6 million in 2022, then soared by 78.02% to $332.2 million in 2023, then rose by 10.79% to $368.0 million in 2024, then grew by 20.97% to $445.2 million in 2025.
  • Per Business Quant, the three most recent readings for HLX's Cash & Current Investments are $445.2 million (Q4 2025), $338.0 million (Q3 2025), and $319.7 million (Q2 2025).