End Cash: The amount of cash held by the company for the given period.
Helix Energy Solutions Group, Inc. (HLX) had End Cash of $501.27M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$287.95M |
|
$-13.41M |
|
$279.12M |
|
$8.83M |
|
$301.26M |
|
$-13.31M |
|
$-3.24M |
|
$-16.56M |
|
$-16.56M |
|
$-13.41M |
|
$-13.41M |
|
$-13.41M |
|
$-13.41M |
|
$-13.31M |
|
-- |
|
147.16M |
|
147.16M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$819.29M |
|
$1.32B |
|
$1.45B |
|
$2.57B |
|
$281.06M |
|
$294.37M |
|
$730.18M |
|
$1.01B |
|
-- |
|
$1.56B |
|
$1.56B |
|
-- |
|
| Cash Flow Statement Financials | |
$61.79M |
|
$-2.81M |
|
$-4.34M |
|
$445.20M |
|
|
End Cash |
$501.27M |
$56.08M |
|
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-- |
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| Fundamental Metrics & Ratios | |
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