Quick Answer
HELIX ENERGY SOLUTIONS GROUP INC reported Cash and Equivalents of $445.20 million for fiscal year 2025.
HELIX ENERGY SOLUTIONS GROUP INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $445.20M | +21.0% |
| 2024 | $368.03M | +10.8% |
| 2023 | $332.19M | +78.0% |
| 2022 | $186.60M | -26.4% |
| 2021 | $253.51M | -13.0% |
| 2020 | $291.32M | +39.8% |
| 2019 | $208.43M | -25.4% |
| 2018 | $279.46M | +4.8% |
| 2017 | $266.59M | -25.3% |
| 2016 | $356.65M | -27.8% |
| 2015 | $494.19M | +3.7% |
| 2014 | $476.49M | -0.4% |
| 2013 | $478.20M | +9.4% |
| 2012 | $437.10M | -20.0% |
| 2011 | $546.46M | +39.7% |
| 2010 | $391.08M | +44.5% |
| 2009 | $270.67M | +21.0% |
| 2008 | $223.61M | +149.7% |
| 2007 | $89.56M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $338.03M | +4.3% | +5.7% |
| June 30, 2025 | $319.74M | +16.2% | -13.6% |
| March 31, 2025 | $369.99M | +14.2% | +0.5% |
| December 31, 2024 | $368.03M | +10.8% | +13.5% |
| September 30, 2024 | $324.12M | +92.5% | +17.8% |
| June 30, 2024 | $275.07M | +50.6% | -15.1% |
| March 31, 2024 | $323.85M | +94.3% | -2.5% |
| December 31, 2023 | $332.19M | +78.0% | +97.3% |
- HELIX ENERGY SOLUTIONS GROUP INC showed an increase of +21.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, HELIX ENERGY SOLUTIONS GROUP INC’s cash and equivalents has grown by 397.1% (from $89.56 million to $445.20 million).
- The most recent figure is from HELIX ENERGY SOLUTIONS GROUP INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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