Helix Energy Solutions Group Inc (HLX)
10.31
-0.20
(-1.90%)
USD |
NYSE |
Nov 14, 16:00
10.32
+0.02
(+0.15%)
Pre-Market: 20:00
Helix Energy Solutions Group Cash and Short Term Investments (Quarterly): 324.12M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 324.12M |
| June 30, 2024 | 275.07M |
| March 31, 2024 | 323.85M |
| December 31, 2023 | 332.19M |
| September 30, 2023 | 168.37M |
| June 30, 2023 | 182.65M |
| March 31, 2023 | 166.67M |
| December 31, 2022 | 186.60M |
| September 30, 2022 | 162.27M |
| June 30, 2022 | 260.60M |
| March 31, 2022 | 229.74M |
| December 31, 2021 | 253.52M |
| September 30, 2021 | 237.55M |
| June 30, 2021 | 243.91M |
| March 31, 2021 | 204.80M |
| December 31, 2020 | 291.32M |
| September 30, 2020 | 259.33M |
| June 30, 2020 | 178.37M |
| March 31, 2020 | 159.35M |
| December 31, 2019 | 208.43M |
| September 30, 2019 | 286.34M |
| June 30, 2019 | 261.14M |
| March 31, 2019 | 220.02M |
| December 31, 2018 | 279.46M |
| September 30, 2018 | 325.09M |
| Date | Value |
|---|---|
| June 30, 2018 | 288.49M |
| March 31, 2018 | 273.98M |
| December 31, 2017 | 266.59M |
| September 30, 2017 | 356.89M |
| June 30, 2017 | 390.44M |
| March 31, 2017 | 537.73M |
| December 31, 2016 | 356.65M |
| September 30, 2016 | 482.11M |
| June 30, 2016 | 492.19M |
| March 31, 2016 | 488.18M |
| December 31, 2015 | 494.19M |
| September 30, 2015 | 468.94M |
| June 30, 2015 | 500.06M |
| March 31, 2015 | 415.30M |
| December 31, 2014 | 476.49M |
| September 30, 2014 | 546.53M |
| June 30, 2014 | 501.46M |
| March 31, 2014 | 470.08M |
| December 31, 2013 | 478.20M |
| September 30, 2013 | 480.18M |
| June 30, 2013 | 513.53M |
| March 31, 2013 | 625.65M |
| December 31, 2012 | 437.10M |
| September 30, 2012 | 583.79M |
| June 30, 2012 | 649.50M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
159.35M
Minimum
Mar 2020
332.19M
Maximum
Dec 2023
232.44M
Average
233.65M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| MPLX LP | 2.426B |
| Baker Hughes Co | 2.664B |
| Western Midstream Partners LP | 1.125B |
| Solaris Energy Infrastructure Inc | 18.63M |
| Barnwell Industries Inc | 4.393M |