Hornbeck Offshore Services (HOS) Cash & Equivalents (2009 - 2026)
Hornbeck Offshore Services (HOS) recorded Cash & Equivalents of $471.55 million in Q3 2026, up 39.5% from $338.03 million a year earlier but down 27.7% from the prior quarter.
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Analysis
Hornbeck Offshore Services (HOS) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Hornbeck Offshore Services reported Cash & Equivalents of $54.17 million, down 85.3% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -28.6% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $368.03 million in FY2024 (+10.8%), $332.19 million in FY2023 (+78.0%), $186.6 million in FY2022 (-26.4%) and $253.52 million in FY2021 (-13.0%).
- Quarterly Cash & Equivalents has ranged from $54.17 million in Q4 2025 to $652.23 million in Q2 2026 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 17.4% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 104.0% in Q2 2026, against a decline of 85.3% in Q4 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $652.23 million (Q2 2026), $501.27 million (Q1 2026) and $54.17 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 76.30 Bn | 73.91 Bn | 1.57 Bn | 2.62 Bn |
| 2 | Baker Hughes | 49.10 Bn | 11.25 Bn | 1.96 Bn | 4.07 Bn |
| 3 | Halliburton | 27.94 Bn | 19.88 Bn | 840.00 Mn | 1.84 Bn |
| 4 | TechnipFMC | 25.83 Bn | 21.81 Bn | 728.70 Mn | 1.05 Bn |
| 5 | Noble | 6.97 Bn | 5.04 Bn | 228.22 Mn | 337.19 Mn |
| 6 | Nov | 6.45 Bn | 1.39 Bn | 439.00 Mn | 1.06 Bn |
| 7 | Weatherford International | 6.27 Bn | 2.04 Bn | 374.00 Mn | 1.16 Bn |
| 8 | Transocean | 6.19 Bn | 4.23 Bn | 348.00 Mn | 499.00 Mn |
| 9 | Valaris | 5.84 Bn | 3.59 Bn | 176.30 Mn | 525.10 Mn |
| 10 | Hornbeck Offshore Services | 1.32 Bn | -362.94 Mn | - | 471.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 471.55 Mn |
| Jun 30, 2026 | 652.23 Mn |
| Mar 31, 2026 | 501.27 Mn |
| Dec 31, 2025 | 54.17 Mn |
| Sep 30, 2025 | 338.03 Mn |
| Jun 30, 2025 | 319.74 Mn |
| Mar 31, 2025 | 369.99 Mn |
| Dec 31, 2024 | 368.03 Mn |
| Sep 30, 2024 | 324.12 Mn |
| Jun 30, 2024 | 275.07 Mn |
| Mar 31, 2024 | 323.85 Mn |
| Dec 31, 2023 | 332.19 Mn |
| Sep 30, 2023 | 168.37 Mn |
| Jun 30, 2023 | 182.65 Mn |
| Mar 31, 2023 | 166.67 Mn |
| Dec 31, 2022 | 186.60 Mn |
| Sep 30, 2022 | 162.27 Mn |
| Jun 30, 2022 | 260.60 Mn |
| Mar 31, 2022 | 229.74 Mn |
| Dec 31, 2021 | 253.52 Mn |
API Access
Hornbeck Offshore Services Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();