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Helix Energy Solutions Group HLX Cash & Equivalents
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Where this comes from
Reported directly by Helix Energy Solutions Group in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Helix Energy Solutions Group’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000866829-26-000022
FAQ
- What is Helix Energy Solutions Group's cash & equivalents?
- Helix Energy Solutions Group (HLX) reported cash & equivalents of $652.23M in Q2 2026.
- How has Helix Energy Solutions Group's cash & equivalents changed year-over-year?
- Helix Energy Solutions Group's cash & equivalents increased by 104.0% year-over-year, from $319.74M to $652.23M.
- What is the long-term trend for Helix Energy Solutions Group's cash & equivalents?
- Over 5 years (2020 to 2025), Helix Energy Solutions Group's cash & equivalents has grown at a 7.5% compound annual growth rate (CAGR), from $291.32M to $418.29M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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