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Hess (HES) Cash and cash equivalents

annual cash & cash equivalents:

$1.17B-$517.00M(-30.63%)
December 31, 2024

Summary

  • As of today (June 23, 2025), HES annual cash & cash equivalents is $1.17 billion, with the most recent change of -$517.00 million (-30.63%) on December 31, 2024.
  • During the last 3 years, HES annual cash & cash equivalents has fallen by -$1.54 billion (-56.84%).
  • HES annual cash & cash equivalents is now -75.84% below its all-time high of $4.85 billion, reached on December 31, 2017.

Performance

HES Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$1.32B+$153.00M(+13.07%)
March 31, 2025

Summary

  • As of today (June 23, 2025), HES quarterly cash & cash equivalents is $1.32 billion, with the most recent change of +$153.00 million (+13.07%) on March 31, 2025.
  • Over the past year, HES quarterly cash & cash equivalents has dropped by -$114.00 million (-7.93%).
  • HES quarterly cash & cash equivalents is now -72.68% below its all-time high of $4.85 billion, reached on December 31, 2017.

Performance

HES quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

HES Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-30.6%-7.9%
3 y3 years-56.8%-3.4%
5 y5 years-24.2%-36.4%

HES Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-56.8%at low-46.7%+13.1%
5 y5-year-56.8%at low-51.2%+13.1%
alltimeall time-75.8%+3064.9%-72.7%+5071.9%

HES Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.32B(+13.1%)
Dec 2024
$1.17B(-30.6%)
$1.17B(-37.2%)
Sep 2024
-
$1.86B(-8.0%)
Jun 2024
-
$2.02B(+40.8%)
Mar 2024
-
$1.44B(-14.8%)
Dec 2023
$1.69B(-32.1%)
$1.69B(-16.4%)
Sep 2023
-
$2.02B(-9.3%)
Jun 2023
-
$2.23B(+6.0%)
Mar 2023
-
$2.10B(-15.5%)
Dec 2022
$2.49B(-8.4%)
$2.49B(+4.3%)
Sep 2022
-
$2.38B(+10.4%)
Jun 2022
-
$2.16B(+57.6%)
Mar 2022
-
$1.37B(-49.5%)
Dec 2021
$2.71B(+56.0%)
$2.71B(+12.2%)
Sep 2021
-
$2.42B(-0.5%)
Jun 2021
-
$2.43B(+30.2%)
Mar 2021
-
$1.87B(+7.3%)
Dec 2020
$1.74B(+12.6%)
$1.74B(+35.3%)
Sep 2020
-
$1.28B(-21.9%)
Jun 2020
-
$1.65B(-20.9%)
Mar 2020
-
$2.08B(+34.6%)
Dec 2019
$1.54B(-42.7%)
$1.54B(-17.1%)
Sep 2019
-
$1.86B(-15.6%)
Jun 2019
-
$2.21B(-4.0%)
Mar 2019
-
$2.30B(-14.6%)
Dec 2018
$2.69B(-44.4%)
$2.69B(-10.3%)
Sep 2018
-
$3.00B(+3.3%)
Jun 2018
-
$2.91B(-22.0%)
Mar 2018
-
$3.73B(-23.1%)
Dec 2017
$4.85B(+77.4%)
$4.85B(+91.9%)
Sep 2017
-
$2.53B(+1.4%)
Jun 2017
-
$2.49B(-7.2%)
Mar 2017
-
$2.69B(-1.7%)
Dec 2016
$2.73B(+0.6%)
$2.73B(-22.6%)
Sep 2016
-
$3.53B(+14.0%)
Jun 2016
-
$3.10B(-13.0%)
Mar 2016
-
$3.56B(+31.0%)
Dec 2015
$2.72B(+11.1%)
$2.72B(-9.9%)
Sep 2015
-
$3.01B(+223.6%)
Jun 2015
-
$931.00M(-38.2%)
Mar 2015
-
$1.51B(-38.4%)
Dec 2014
$2.44B(+34.7%)
$2.44B(-40.7%)
Sep 2014
-
$4.12B(+86.8%)
Jun 2014
-
$2.21B(+71.2%)
Mar 2014
-
$1.29B(-29.0%)
Dec 2013
$1.81B(+182.6%)
$1.81B(+465.1%)
Sep 2013
-
$321.00M(-55.7%)
Jun 2013
-
$725.00M(+63.3%)
Mar 2013
-
$444.00M(-30.8%)
Dec 2012
$642.00M(+82.9%)
$642.00M(+21.6%)
Sep 2012
-
$528.00M(+29.1%)
Jun 2012
-
$409.00M(+3.3%)
Mar 2012
-
$396.00M(+12.8%)
Dec 2011
$351.00M(-78.2%)
$351.00M(-57.6%)
Sep 2011
-
$827.00M(-62.3%)
Jun 2011
-
$2.19B(+11.5%)
Mar 2011
-
$1.97B(+22.4%)
Dec 2010
$1.61B(+18.1%)
$1.61B(-31.7%)
Sep 2010
-
$2.35B(+72.6%)
Jun 2010
-
$1.36B(-0.5%)
Mar 2010
-
$1.37B(+0.6%)
Dec 2009
$1.36B(+50.0%)
$1.36B(+42.3%)
Sep 2009
-
$957.00M(-10.0%)
Jun 2009
-
$1.06B(-8.1%)
Mar 2009
-
$1.16B(+27.4%)
Dec 2008
$908.00M(+49.6%)
$908.00M(-34.2%)
Sep 2008
-
$1.38B(-6.7%)
Jun 2008
-
$1.48B(+64.0%)
Mar 2008
-
$902.00M(+48.6%)
Dec 2007
$607.00M(+58.5%)
$607.00M(+7.4%)
Sep 2007
-
$565.00M(+17.2%)
Jun 2007
-
$482.00M(+93.6%)
Mar 2007
-
$249.00M(-35.0%)
DateAnnualQuarterly
Dec 2006
$383.00M(+21.6%)
$383.00M(-29.9%)
Sep 2006
-
$546.00M(+12.3%)
Jun 2006
-
$486.00M(-3.6%)
Mar 2006
-
$504.00M(+60.0%)
Dec 2005
$315.00M(-64.1%)
$315.00M(-58.5%)
Sep 2005
-
$759.00M(-17.1%)
Jun 2005
-
$916.00M(+9.8%)
Mar 2005
-
$834.00M(-4.9%)
Dec 2004
$877.00M(+69.3%)
$877.00M(-6.4%)
Sep 2004
-
$937.00M(+55.9%)
Jun 2004
-
$601.00M(+22.2%)
Mar 2004
-
$492.00M(-5.0%)
Dec 2003
$518.00M(+162.9%)
$518.00M(+52.8%)
Sep 2003
-
$339.00M(-49.9%)
Jun 2003
-
$677.00M(+245.4%)
Mar 2003
-
$196.00M(-0.5%)
Dec 2002
$197.00M(+432.4%)
$197.00M(+310.4%)
Sep 2002
-
$48.00M(+37.1%)
Jun 2002
-
$35.00M(-42.6%)
Mar 2002
-
$61.00M(+64.9%)
Dec 2001
$37.00M(-88.1%)
$37.00M(-43.1%)
Sep 2001
-
$65.00M(+12.1%)
Jun 2001
-
$58.00M(-91.7%)
Mar 2001
-
$700.00M(+124.4%)
Dec 2000
$312.00M(+662.8%)
$312.00M(+20.5%)
Sep 2000
-
$259.00M(+45.5%)
Jun 2000
-
$178.00M(+584.6%)
Mar 2000
-
$26.00M(-36.4%)
Dec 1999
$40.90M(-44.7%)
$40.90M(+59.8%)
Sep 1999
-
$25.60M(-68.9%)
Jun 1999
-
$82.30M(+50.7%)
Mar 1999
-
$54.60M(-26.2%)
Dec 1998
$74.00M(-18.9%)
$74.00M(+10.1%)
Sep 1998
-
$67.20M(+64.3%)
Jun 1998
-
$40.90M(-48.6%)
Mar 1998
-
$79.50M(-12.8%)
Dec 1997
$91.20M(-18.9%)
$91.20M(-30.2%)
Sep 1997
-
$130.60M(-30.2%)
Jun 1997
-
$187.00M(-37.6%)
Mar 1997
-
$299.70M(+166.4%)
Dec 1996
$112.50M(+100.5%)
$112.50M(+32.7%)
Sep 1996
-
$84.80M(+148.0%)
Jun 1996
-
$34.20M(-52.3%)
Mar 1996
-
$71.70M(+27.8%)
Dec 1995
$56.10M(+5.6%)
$56.10M(-36.8%)
Sep 1995
-
$88.70M(+83.6%)
Jun 1995
-
$48.30M(+27.8%)
Mar 1995
-
$37.80M(-28.8%)
Dec 1994
$53.10M(-33.3%)
$53.10M(+45.9%)
Sep 1994
-
$36.40M(+4.6%)
Jun 1994
-
$34.80M(-58.7%)
Mar 1994
-
$84.30M(+5.9%)
Dec 1993
$79.60M(-43.5%)
$79.60M(+15.2%)
Sep 1993
-
$69.10M(-36.7%)
Jun 1993
-
$109.10M(-31.7%)
Mar 1993
-
$159.70M(+13.3%)
Dec 1992
$141.00M(+17.3%)
$141.00M(+72.8%)
Sep 1992
-
$81.60M(-35.6%)
Jun 1992
-
$126.70M(+42.7%)
Mar 1992
-
$88.80M(-26.1%)
Dec 1991
$120.20M(-7.5%)
$120.20M(-4.1%)
Sep 1991
-
$125.30M(+51.9%)
Jun 1991
-
$82.50M(-45.3%)
Mar 1991
-
$150.90M(+16.2%)
Dec 1990
$129.90M(+8.0%)
$129.90M(-20.0%)
Sep 1990
-
$162.30M(+62.6%)
Jun 1990
-
$99.80M(+18.5%)
Mar 1990
-
$84.20M(-30.0%)
Dec 1989
$120.30M(-43.6%)
$120.30M(-43.6%)
Dec 1988
$213.20M(-5.9%)
$213.20M(-5.9%)
Dec 1987
$226.50M(+144.3%)
$226.50M(+144.3%)
Dec 1986
$92.70M(-45.8%)
$92.70M(-45.8%)
Dec 1985
$171.10M(+12.2%)
$171.10M(+12.2%)
Dec 1984
$152.50M
$152.50M

FAQ

  • What is Hess annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Hess?
  • What is Hess annual cash & cash equivalents year-on-year change?
  • What is Hess quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Hess?
  • What is Hess quarterly cash & cash equivalents year-on-year change?

What is Hess annual cash & cash equivalents?

The current annual cash & cash equivalents of HES is $1.17B

What is the all time high annual cash & cash equivalents for Hess?

Hess all-time high annual cash & cash equivalents is $4.85B

What is Hess annual cash & cash equivalents year-on-year change?

Over the past year, HES annual cash & cash equivalents has changed by -$517.00M (-30.63%)

What is Hess quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HES is $1.32B

What is the all time high quarterly cash & cash equivalents for Hess?

Hess all-time high quarterly cash & cash equivalents is $4.85B

What is Hess quarterly cash & cash equivalents year-on-year change?

Over the past year, HES quarterly cash & cash equivalents has changed by -$114.00M (-7.93%)
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