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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Helix Energy Solutions (HLX) Cash & Equivalents (2016 - 2025)

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

  • Quarterly Cash & Equivalents rose 20.97% to $445.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $445.2 million through Dec 2025, up 20.97% year-over-year, with the annual reading at $445.2 million for FY2025, 20.97% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $445.2 million at Helix Energy Solutions, up from $338.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $445.2 million in Q4 2025, with the low at $2.5 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $260.4 million, with a median of $257.1 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents tumbled 99.01% in 2022, then surged 13150.54% in 2023.
  • Over 5 years, Cash & Equivalents stood at $253.5 million in 2021, then crashed by 99.01% to $2.5 million in 2022, then soared by 13150.54% to $332.2 million in 2023, then grew by 10.79% to $368.0 million in 2024, then increased by 20.97% to $445.2 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $445.2 million, $338.0 million, and $319.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.