annual cash & cash equivalents:
$368.03M+$35.84M(+10.79%)Summary
- As of today (September 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 +$40.90 million (+12.50%).
- HLX annual cash & cash equivalents is now -32.65% below its all-time high of $546.47 million, reached on December 31, 2011.
Performance
HLX Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$319.74M-$50.24M(-13.58%)Summary
- As of today (September 17, 2025), HLX quarterly cash & cash equivalents is $319.74 million, with the most recent change of -$50.24 million (-13.58%) on June 30, 2025.
- Over the past year, HLX quarterly cash & cash equivalents has increased by +$44.68 million (+16.24%).
- HLX quarterly cash & cash equivalents is now -52.64% below its all-time high of $675.20 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10.8% | +16.2% |
| 3 y3 years | +12.5% | +21.5% |
| 5 y5 years | +40.2% | +45.0% |
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 | +94.6% | -13.6% | +94.0% |
| 5 y | 5-year | at high | +94.6% | -13.6% | +94.0% |
| alltime | all time | -32.6% | >+9999.0% | -52.6% | >+9999.0% |
HLX Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $319.74M(-13.6%) |
| 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(+75.7%) | $332.19M(+97.3%) |
| Sep 2023 | - | $168.37M(-7.8%) |
| Jun 2023 | - | $182.65M(+8.0%) |
| Mar 2023 | - | $169.18M(-10.5%) |
| Dec 2022 | $189.11M(-42.2%) | $189.11M(+14.8%) |
| Sep 2022 | - | $164.77M(-37.4%) |
| Jun 2022 | - | $263.10M(-13.1%) |
| Mar 2022 | - | $302.68M(-7.5%) |
| Dec 2021 | $327.13M(+12.3%) | $327.13M(+5.9%) |
| Sep 2021 | - | $308.83M(-2.0%) |
| Jun 2021 | - | $315.19M(+16.6%) |
| Mar 2021 | - | $270.38M(-7.2%) |
| Dec 2020 | $291.32M(+11.0%) | $291.32M(+12.3%) |
| Sep 2020 | - | $259.33M(+17.6%) |
| Jun 2020 | - | $220.49M(+4.1%) |
| Mar 2020 | - | $211.72M(-19.4%) |
| Dec 2019 | $262.56M(-6.0%) | $262.56M(-8.3%) |
| 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 | $478.27M(+8.0%) | $478.27M(-0.4%) |
| Sep 2013 | - | $480.19M(-6.5%) |
| Jun 2013 | - | $513.53M(-17.9%) |
| Mar 2013 | - | $625.65M(+41.2%) |
| Dec 2012 | $443.05M(-18.9%) | $443.05M(-25.1%) |
| Sep 2012 | - | $591.30M(-12.4%) |
| Jun 2012 | - | $675.20M(+5.8%) |
| Mar 2012 | - | $638.23M(+16.8%) |
| Dec 2011 | $546.47M | $546.47M(+33.8%) |
| Sep 2011 | - | $408.56M(-2.8%) |
| Jun 2011 | - | $420.18M(-4.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | $440.53M(+12.6%) |
| Dec 2010 | $391.08M(+44.5%) | $391.08M(+14.0%) |
| Sep 2010 | - | $343.13M(+20.3%) |
| Jun 2010 | - | $285.31M(+17.6%) |
| Mar 2010 | - | $242.67M(-10.3%) |
| Dec 2009 | $270.67M(+21.0%) | $270.67M(-37.5%) |
| Sep 2009 | - | $433.28M(+43.2%) |
| Jun 2009 | - | $302.53M(+20.3%) |
| 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(-1.7%) | $89.56M(+77.6%) |
| Sep 2007 | - | $50.44M(-52.6%) |
| Jun 2007 | - | $106.39M(-47.5%) |
| Mar 2007 | - | $202.71M(+58.6%) |
| 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(+934.4%) | $91.14M(+82.8%) |
| Sep 2004 | - | $49.86M(-25.9%) |
| Jun 2004 | - | $67.31M(+828.1%) |
| Mar 2004 | - | $7.25M(-17.7%) |
| Dec 2003 | $8.81M(-76.3%) | $8.81M(+71.3%) |
| Sep 2003 | - | $5.14M(+82.5%) |
| Jun 2003 | - | $2.82M(+15.9%) |
| Mar 2003 | - | $2.43M(+6.3%) |
| Sep 2002 | - | $2.29M(-94.8%) |
| Jun 2002 | - | $43.60M(+962.5%) |
| Mar 2002 | - | $4.10M(-88.9%) |
| Dec 2001 | $37.12M(-21.8%) | $37.12M(-3.2%) |
| Sep 2001 | - | $38.34M(+63.4%) |
| Jun 2001 | - | $23.47M(-60.4%) |
| Mar 2001 | - | $59.35M(+25.0%) |
| Dec 2000 | $47.46M(+137.4%) | $47.46M(-10.1%) |
| Sep 2000 | - | $52.79M(>+9900.0%) |
| Jun 2000 | - | $498.00K(-96.6%) |
| Mar 2000 | - | $14.48M(-27.6%) |
| Dec 1999 | $20.00M(-39.1%) | $20.00M(+18.5%) |
| Sep 1999 | - | $16.88M(+5.9%) |
| Jun 1999 | - | $15.94M(-59.7%) |
| Mar 1999 | - | $39.58M(+20.5%) |
| Dec 1998 | $32.84M(+152.2%) | $32.84M(+66.2%) |
| Sep 1998 | - | $19.76M(+8.9%) |
| Jun 1998 | - | $18.15M(+62.5%) |
| Mar 1998 | - | $11.17M(-14.1%) |
| Dec 1997 | $13.03M(+6412.5%) | $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 Group, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Helix Energy Solutions Group, Inc.?
- What is Helix Energy Solutions Group, Inc. annual cash & cash equivalents year-on-year change?
- What is Helix Energy Solutions Group, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Helix Energy Solutions Group, Inc.?
- What is Helix Energy Solutions Group, Inc. quarterly cash & cash equivalents year-on-year change?
What is Helix Energy Solutions Group, Inc. 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 Group, Inc.?
Helix Energy Solutions Group, Inc. all-time high annual cash & cash equivalents is $546.47M
What is Helix Energy Solutions Group, Inc. 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 Group, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of HLX is $319.74M
What is the all time high quarterly cash & cash equivalents for Helix Energy Solutions Group, Inc.?
Helix Energy Solutions Group, Inc. all-time high quarterly cash & cash equivalents is $675.20M
What is Helix Energy Solutions Group, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, HLX quarterly cash & cash equivalents has changed by +$44.68M (+16.24%)