What is Helix Energy Solutions Group's FX effect on cash?

Helix Energy Solutions Group (HLX) reported FX effect on cash of $1.44M in Q1 2026.

How has Helix Energy Solutions Group's FX effect on cash changed year-over-year?

Helix Energy Solutions Group's FX effect on cash increased by 34.0% year-over-year, from $1.08M to $1.44M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Helix Energy Solutions Group HLX FX Effect on Cash

FX Effect on Cash at other companies

Oceaneering InternationalOII

$1.84M-64.0%

TechnipFMCFTI

$900K-92.2%

Baker HughesBKR

-$12M-175%

Bristow GroupVTOL

$4.33M+243%

HalliburtonHAL

$4M+500%

Schlumberger SLB

-$3M-107%

Other financials

Income statement

See full

Revenue$287.9M+3.6%

Gross profit$8.8M-67.9%

Operating income-$13.3M-263%

Net income-$13.4M-536%

EPS (diluted)-$0.09-550%

Balance sheet

See full

Cash & equivalents$501.3M+35.5%

Total debt$625.8M-4.6%

Total equity$1.6B+0.8%

Total assets$2.6B-2.5%

Cash flow

See full

Operating cash flow$61.8M+276%

CapEx$2.8M-37.4%

Free cash flow$59.0M+393%

Valuation

See full

Market cap$1.26B+16.1%

Enterprise value$1.39B+2.7%

P/E88×+75.2×

P/S1×+0.2×

Profitability

See full

Gross margin10.8%-6.2pp

Operating margin3.4%-6.9pp

Net margin1.1%-5.2pp

FCF margin12.9%+3.2pp

Returns & leverage

See full

Return on equity0.9%-4.7pp

Debt / equity0.4×0.0×

Current ratio2.9×+0.6×

Where this comes from

Reported directly by Helix Energy Solutions Group in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Helix Energy Solutions Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Helix Energy Solutions Group's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Helix Energy Solutions Group's FX effect on cash?: Helix Energy Solutions Group (HLX) reported FX effect on cash of $1.44M in Q1 2026.
How has Helix Energy Solutions Group's FX effect on cash changed year-over-year?: Helix Energy Solutions Group's FX effect on cash increased by 34.0% year-over-year, from $1.08M to $1.44M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.