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Helix Energy Solutions (HLX) Cash and cash equivalents

annual cash & cash equivalents:

$368.03M+$35.84M(+10.79%)
December 31, 2024

Summary

  • As of today (June 17, 2025), HLX annual cash & cash equivalents is $368.03 million, with the most recent change of +$35.84 million (+10.79%) on December 31, 2024.
  • During the last 3 years, HLX annual cash & cash equivalents has risen by +$114.52 million (+45.17%).
  • HLX annual cash & cash equivalents is now -32.65% below its all-time high of $546.46 million, reached on December 31, 2011.

Performance

HLX Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$369.99M+$1.96M(+0.53%)
March 31, 2025

Summary

  • As of today (June 17, 2025), HLX quarterly cash & cash equivalents is $369.99 million, with the most recent change of +$1.96 million (+0.53%) on March 31, 2025.
  • Over the past year, HLX quarterly cash & cash equivalents has increased by +$46.14 million (+14.25%).
  • HLX quarterly cash & cash equivalents is now -43.04% below its all-time high of $649.50 million, reached on June 30, 2012.

Performance

HLX quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

HLX Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+10.8%+14.3%
3 y3 years+45.2%+61.0%
5 y5 years+76.6%+132.2%

HLX 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-yearat high+97.2%at high+128.0%
5 y5-yearat high+97.2%at high+132.2%
alltimeall time-32.6%>+9999.0%-43.0%>+9999.0%

HLX Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$369.99M(+0.5%)
Dec 2024
$368.03M(+10.8%)
$368.03M(+13.5%)
Sep 2024
-
$324.12M(+17.8%)
Jun 2024
-
$275.07M(-15.1%)
Mar 2024
-
$323.85M(-2.5%)
Dec 2023
$332.19M(+78.0%)
$332.19M(+97.3%)
Sep 2023
-
$168.37M(-7.8%)
Jun 2023
-
$182.65M(+9.6%)
Mar 2023
-
$166.67M(-10.7%)
Dec 2022
$186.60M(-26.4%)
$186.60M(+15.0%)
Sep 2022
-
$162.27M(-37.7%)
Jun 2022
-
$260.60M(+13.4%)
Mar 2022
-
$229.74M(-9.4%)
Dec 2021
$253.51M(-13.0%)
$253.51M(+6.7%)
Sep 2021
-
$237.55M(-2.6%)
Jun 2021
-
$243.91M(+19.1%)
Mar 2021
-
$204.80M(-29.7%)
Dec 2020
$291.32M(+39.8%)
$291.32M(+12.3%)
Sep 2020
-
$259.33M(+45.4%)
Jun 2020
-
$178.37M(+11.9%)
Mar 2020
-
$159.35M(-23.5%)
Dec 2019
$208.43M(-25.4%)
$208.43M(-27.2%)
Sep 2019
-
$286.34M(+9.6%)
Jun 2019
-
$261.14M(+18.7%)
Mar 2019
-
$220.02M(-21.3%)
Dec 2018
$279.46M(+4.8%)
$279.46M(-14.0%)
Sep 2018
-
$325.09M(+12.7%)
Jun 2018
-
$288.49M(+5.3%)
Mar 2018
-
$273.99M(+2.8%)
Dec 2017
$266.59M(-25.3%)
$266.59M(-25.3%)
Sep 2017
-
$356.89M(-8.6%)
Jun 2017
-
$390.44M(-27.4%)
Mar 2017
-
$537.73M(+50.8%)
Dec 2016
$356.65M(-27.8%)
$356.65M(-26.0%)
Sep 2016
-
$482.11M(-2.0%)
Jun 2016
-
$492.19M(+0.8%)
Mar 2016
-
$488.18M(-1.2%)
Dec 2015
$494.19M(+3.7%)
$494.19M(+5.4%)
Sep 2015
-
$468.94M(-6.2%)
Jun 2015
-
$500.06M(+20.4%)
Mar 2015
-
$415.30M(-12.8%)
Dec 2014
$476.49M(-0.4%)
$476.49M(-12.8%)
Sep 2014
-
$546.53M(+9.0%)
Jun 2014
-
$501.46M(+6.7%)
Mar 2014
-
$470.08M(-1.7%)
Dec 2013
$478.20M(+9.4%)
$478.20M(-0.4%)
Sep 2013
-
$480.18M(-6.5%)
Jun 2013
-
$513.53M(-17.9%)
Mar 2013
-
$625.65M(+43.1%)
Dec 2012
$437.10M(-20.0%)
$437.10M(-25.1%)
Sep 2012
-
$583.79M(-10.1%)
Jun 2012
-
$649.50M(+4.7%)
Mar 2012
-
$620.45M(+13.5%)
Dec 2011
$546.46M
$546.46M(+45.6%)
Sep 2011
-
$375.36M(-9.4%)
DateAnnualQuarterly
Jun 2011
-
$414.19M(-6.0%)
Mar 2011
-
$440.53M(+12.6%)
Dec 2010
$391.08M(+44.5%)
$391.08M(+20.2%)
Sep 2010
-
$325.48M(+20.5%)
Jun 2010
-
$270.00M(+27.3%)
Mar 2010
-
$212.18M(-21.6%)
Dec 2009
$270.67M(+21.0%)
$270.67M(-34.1%)
Sep 2009
-
$410.51M(+56.7%)
Jun 2009
-
$261.93M(+4.1%)
Mar 2009
-
$251.59M(+12.5%)
Dec 2008
$223.61M(+149.7%)
$223.61M(+525.3%)
Sep 2008
-
$35.76M(+54.5%)
Jun 2008
-
$23.15M(-86.9%)
Mar 2008
-
$176.12M(+96.7%)
Dec 2007
$89.56M(-56.6%)
$89.56M(+77.6%)
Sep 2007
-
$50.44M(-47.7%)
Jun 2007
-
$96.39M(-47.4%)
Mar 2007
-
$183.13M(-11.2%)
Dec 2006
$206.26M(+126.5%)
$206.26M(+61.4%)
Sep 2006
-
$127.78M(+233.8%)
Jun 2006
-
$38.28M(+1.2%)
Mar 2006
-
$37.83M(-58.5%)
Dec 2005
$91.08M(-0.1%)
$91.08M(-39.5%)
Sep 2005
-
$150.50M(-24.6%)
Jun 2005
-
$199.69M(-44.9%)
Mar 2005
-
$362.27M(+297.5%)
Dec 2004
$91.14M(+1329.0%)
$91.14M(+82.8%)
Sep 2004
-
$49.86M(-25.9%)
Jun 2004
-
$67.31M(+1221.3%)
Mar 2004
-
$5.09M(-20.1%)
Dec 2003
$6.38M(-82.8%)
$6.38M(+135.2%)
Sep 2003
-
$2.71M(+602.6%)
Jun 2003
-
$386.00K(-99.1%)
Jun 2002
-
$43.60M(+962.5%)
Mar 2002
-
$4.10M(-88.9%)
Dec 2001
$37.12M(-17.2%)
$37.12M(+0.7%)
Sep 2001
-
$36.85M(+57.0%)
Jun 2001
-
$23.47M(-58.6%)
Mar 2001
-
$56.69M(+26.4%)
Dec 2000
$44.84M(+296.4%)
$44.84M(-9.8%)
Sep 2000
-
$49.73M(+244.6%)
Mar 2000
-
$14.43M(+27.6%)
Dec 1999
$11.31M(-65.1%)
$11.31M(+21.6%)
Sep 1999
-
$9.30M(-41.5%)
Jun 1999
-
$15.90M(-59.8%)
Mar 1999
-
$39.60M(+22.2%)
Dec 1998
$32.40M(+149.2%)
$32.40M(+63.6%)
Sep 1998
-
$19.80M(+8.8%)
Jun 1998
-
$18.20M(+62.5%)
Mar 1998
-
$11.20M(-13.8%)
Dec 1997
$13.00M(+6400.0%)
$13.00M(0.0%)
Sep 1997
-
$13.00M(+2066.7%)
Jun 1997
-
$600.00K(-45.5%)
Mar 1997
-
$1.10M(+450.0%)
Dec 1996
$200.00K(0.0%)
$200.00K(0.0%)
Dec 1995
$200.00K
$200.00K

FAQ

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

What is Helix Energy Solutions annual cash & cash equivalents?

The current annual cash & cash equivalents of HLX is $368.03M

What is the all time high annual cash & cash equivalents for Helix Energy Solutions?

Helix Energy Solutions all-time high annual cash & cash equivalents is $546.46M

What is Helix Energy Solutions annual cash & cash equivalents year-on-year change?

Over the past year, HLX annual cash & cash equivalents has changed by +$35.84M (+10.79%)

What is Helix Energy Solutions quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HLX is $369.99M

What is the all time high quarterly cash & cash equivalents for Helix Energy Solutions?

Helix Energy Solutions all-time high quarterly cash & cash equivalents is $649.50M

What is Helix Energy Solutions quarterly cash & cash equivalents year-on-year change?

Over the past year, HLX quarterly cash & cash equivalents has changed by +$46.14M (+14.25%)
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