Company / Cash & Equivalents
Helix Energy Solutions Group, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$445.2M
FY2025
5-year range
$186.6M / $445.2M
FY2021-FY2025
Trend
+21.0%
vs FY2024
Sector context
#30 of 95
Energy
What the data says
At $445M, Helix Energy Solutions Group, Inc.'s cash & equivalents ranks #30 of 95 in the Energy sector. Cash & Equivalents has increased for 3 consecutive years, from $187M in FY2022 to $445M in FY2025.
Based on SEC 10-K filings.
$445M in FY2025 with a 5-year CAGR of +8.9%.
Improved from $332M to $445M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +33.6%
- 5-Year CAGR
- +8.9%
- 10-Year CAGR
- -
Sector benchmark
#30 of 95 in EnergyTop 32% of 95This company $445.2M Sector average $644.4M
▼
-30.9% below sector average
Key checks
Key Insights
- Helix Energy Solutions Group, Inc.'s cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +8.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 21.0% year-over-year.
- Ranks #30 out of 95 companies in the Energy sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $445.2M | +21.0% |
| FY2024 | $368.0M | +10.8% |
| FY2023 | $332.2M | +78.0% |
| FY2022 | $186.6M | -26.4% |
| FY2021 | $253.5M | -13.0% |
| FY2020 | $291.3M | +39.8% |
| FY2019 | $208.4M | -21.8% |
| FY2018 | $266.6M | -46.1% |
| FY2017 | $494.2M | +3.7% |
| FY2016 | $476.5M | -3.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026