Annual Cash & Cash Equivalents
$368.03 M
+$35.84 M+10.79%
December 31, 2024
Summary
- As of March 10, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$368.03 M
+$43.91 M+13.55%
December 31, 2024
Summary
- As of March 10, 2025, HLX quarterly cash and cash equivalents is $368.03 million, with the most recent change of +$43.91 million (+13.55%) on December 31, 2024.
- Over the past year, HLX quarterly cash and cash equivalents has stayed the same.
- HLX quarterly cash and cash equivalents is now -43.34% below its all-time high of $649.50 million, reached on June 30, 2012.
Performance
HLX Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HLX Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10.8% | 0.0% |
| 3 y3 years | +45.2% | +60.2% |
| 5 y5 years | +76.6% | +60.2% |
HLX Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +97.2% | at high | +126.8% |
| 5 y | 5-year | at high | +97.2% | at high | +131.0% |
| alltime | all time | -32.6% | >+9999.0% | -43.3% | >+9999.0% |
Helix Energy Solutions Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $368.03 M(+10.8%) | $368.03 M(+13.5%) |
| Sep 2024 | - | $324.12 M(+17.8%) |
| Jun 2024 | - | $275.07 M(-15.1%) |
| Mar 2024 | - | $323.85 M(-2.5%) |
| Dec 2023 | $332.19 M(+78.0%) | $332.19 M(+97.3%) |
| Sep 2023 | - | $168.37 M(-7.8%) |
| Jun 2023 | - | $182.65 M(+9.6%) |
| Mar 2023 | - | $166.67 M(-10.7%) |
| Dec 2022 | $186.60 M(-26.4%) | $186.60 M(+15.0%) |
| Sep 2022 | - | $162.27 M(-37.7%) |
| Jun 2022 | - | $260.60 M(+13.4%) |
| Mar 2022 | - | $229.74 M(-9.4%) |
| Dec 2021 | $253.51 M(-13.0%) | $253.51 M(+6.7%) |
| Sep 2021 | - | $237.55 M(-2.6%) |
| Jun 2021 | - | $243.91 M(+19.1%) |
| Mar 2021 | - | $204.80 M(-29.7%) |
| Dec 2020 | $291.32 M(+39.8%) | $291.32 M(+12.3%) |
| Sep 2020 | - | $259.33 M(+45.4%) |
| Jun 2020 | - | $178.37 M(+11.9%) |
| Mar 2020 | - | $159.35 M(-23.5%) |
| Dec 2019 | $208.43 M(-25.4%) | $208.43 M(-27.2%) |
| Sep 2019 | - | $286.34 M(+9.6%) |
| Jun 2019 | - | $261.14 M(+18.7%) |
| Mar 2019 | - | $220.02 M(-21.3%) |
| Dec 2018 | $279.46 M(+4.8%) | $279.46 M(-14.0%) |
| Sep 2018 | - | $325.09 M(+12.7%) |
| Jun 2018 | - | $288.49 M(+5.3%) |
| Mar 2018 | - | $273.99 M(+2.8%) |
| Dec 2017 | $266.59 M(-25.3%) | $266.59 M(-25.3%) |
| Sep 2017 | - | $356.89 M(-8.6%) |
| Jun 2017 | - | $390.44 M(-27.4%) |
| Mar 2017 | - | $537.73 M(+50.8%) |
| Dec 2016 | $356.65 M(-27.8%) | $356.65 M(-26.0%) |
| Sep 2016 | - | $482.11 M(-2.0%) |
| Jun 2016 | - | $492.19 M(+0.8%) |
| Mar 2016 | - | $488.18 M(-1.2%) |
| Dec 2015 | $494.19 M(+3.7%) | $494.19 M(+5.4%) |
| Sep 2015 | - | $468.94 M(-6.2%) |
| Jun 2015 | - | $500.06 M(+20.4%) |
| Mar 2015 | - | $415.30 M(-12.8%) |
| Dec 2014 | $476.49 M(-0.4%) | $476.49 M(-12.8%) |
| Sep 2014 | - | $546.53 M(+9.0%) |
| Jun 2014 | - | $501.46 M(+6.7%) |
| Mar 2014 | - | $470.08 M(-1.7%) |
| Dec 2013 | $478.20 M(+9.4%) | $478.20 M(-0.4%) |
| Sep 2013 | - | $480.18 M(-6.5%) |
| Jun 2013 | - | $513.53 M(-17.9%) |
| Mar 2013 | - | $625.65 M(+43.1%) |
| Dec 2012 | $437.10 M(-20.0%) | $437.10 M(-25.1%) |
| Sep 2012 | - | $583.79 M(-10.1%) |
| Jun 2012 | - | $649.50 M(+4.7%) |
| Mar 2012 | - | $620.45 M(+13.5%) |
| Dec 2011 | $546.46 M | $546.46 M(+45.6%) |
| Sep 2011 | - | $375.36 M(-9.4%) |
| Jun 2011 | - | $414.19 M(-6.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | $440.53 M(+12.6%) |
| Dec 2010 | $391.08 M(+44.5%) | $391.08 M(+20.2%) |
| Sep 2010 | - | $325.48 M(+20.5%) |
| Jun 2010 | - | $270.00 M(+27.3%) |
| Mar 2010 | - | $212.18 M(-21.6%) |
| Dec 2009 | $270.67 M(+21.0%) | $270.67 M(-34.1%) |
| Sep 2009 | - | $410.51 M(+56.7%) |
| Jun 2009 | - | $261.93 M(+4.1%) |
| Mar 2009 | - | $251.59 M(+12.5%) |
| Dec 2008 | $223.61 M(+149.7%) | $223.61 M(+525.3%) |
| Sep 2008 | - | $35.76 M(+54.5%) |
| Jun 2008 | - | $23.15 M(-86.9%) |
| Mar 2008 | - | $176.12 M(+96.7%) |
| Dec 2007 | $89.56 M(-56.6%) | $89.56 M(+77.6%) |
| Sep 2007 | - | $50.44 M(-47.7%) |
| Jun 2007 | - | $96.39 M(-47.4%) |
| Mar 2007 | - | $183.13 M(-11.2%) |
| Dec 2006 | $206.26 M(+126.5%) | $206.26 M(+61.4%) |
| Sep 2006 | - | $127.78 M(+233.8%) |
| Jun 2006 | - | $38.28 M(+1.2%) |
| Mar 2006 | - | $37.83 M(-58.5%) |
| Dec 2005 | $91.08 M(-0.1%) | $91.08 M(-39.5%) |
| Sep 2005 | - | $150.50 M(-24.6%) |
| Jun 2005 | - | $199.69 M(-44.9%) |
| Mar 2005 | - | $362.27 M(+297.5%) |
| Dec 2004 | $91.14 M(+1329.0%) | $91.14 M(+82.8%) |
| Sep 2004 | - | $49.86 M(-25.9%) |
| Jun 2004 | - | $67.31 M(+1221.3%) |
| Mar 2004 | - | $5.09 M(-20.1%) |
| Dec 2003 | $6.38 M(-82.8%) | $6.38 M(+135.2%) |
| Sep 2003 | - | $2.71 M(+602.6%) |
| Jun 2003 | - | $386.00 K(-99.1%) |
| Jun 2002 | - | $43.60 M(+962.5%) |
| Mar 2002 | - | $4.10 M(-88.9%) |
| Dec 2001 | $37.12 M(-17.2%) | $37.12 M(+0.7%) |
| Sep 2001 | - | $36.85 M(+57.0%) |
| Jun 2001 | - | $23.47 M(-58.6%) |
| Mar 2001 | - | $56.69 M(+26.4%) |
| Dec 2000 | $44.84 M(+296.4%) | $44.84 M(-9.8%) |
| Sep 2000 | - | $49.73 M(+244.6%) |
| Mar 2000 | - | $14.43 M(+27.6%) |
| Dec 1999 | $11.31 M(-65.1%) | $11.31 M(+21.6%) |
| Sep 1999 | - | $9.30 M(-41.5%) |
| Jun 1999 | - | $15.90 M(-59.8%) |
| Mar 1999 | - | $39.60 M(+22.2%) |
| Dec 1998 | $32.40 M(+149.2%) | $32.40 M(+63.6%) |
| Sep 1998 | - | $19.80 M(+8.8%) |
| Jun 1998 | - | $18.20 M(+62.5%) |
| Mar 1998 | - | $11.20 M(-13.8%) |
| Dec 1997 | $13.00 M(+6400.0%) | $13.00 M(0.0%) |
| Sep 1997 | - | $13.00 M(+2066.7%) |
| Jun 1997 | - | $600.00 K(-45.5%) |
| Mar 1997 | - | $1.10 M(+450.0%) |
| Dec 1996 | $200.00 K(0.0%) | $200.00 K(0.0%) |
| Dec 1995 | $200.00 K | $200.00 K |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Helix Energy Solutions?
- What is Helix Energy Solutions quarterly cash and cash equivalents year-on-year change?
What is Helix Energy Solutions annual cash & cash equivalents?
The current annual cash & cash equivalents of HLX is $368.03 M
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 $546.46 M
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 +$35.84 M (+10.79%)
What is Helix Energy Solutions quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HLX is $368.03 M
What is the all time high quarterly cash and cash equivalents for Helix Energy Solutions?
Helix Energy Solutions all-time high quarterly cash and cash equivalents is $649.50 M
What is Helix Energy Solutions quarterly cash and cash equivalents year-on-year change?
Over the past year, HLX quarterly cash and cash equivalents has changed by $0.00 (0.00%)