Helix Cash from 2010 to 2024

HLX Stock  USD 10.80  0.02  0.18%   
Helix Energy Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 240.3 M in 2024. Cash is the total amount of money in the form of currency that Helix Energy Solutions has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1995-12-31
Previous Quarter
275.1 M
Current Value
324.1 M
Quarterly Volatility
184.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Helix Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Helix Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 139 M, Interest Expense of 25.7 M or Total Revenue of 850.5 M, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0 or PTB Ratio of 0.98. Helix financial statements analysis is a perfect complement when working with Helix Energy Valuation or Volatility modules.
  
Check out the analysis of Helix Energy Correlation against competitors.

Latest Helix Energy's Cash Growth Pattern

Below is the plot of the Cash of Helix Energy Solutions over the last few years. Cash refers to the most liquid asset of Helix Energy Solutions, which is listed under current asset account on Helix Energy Solutions balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Helix Energy customers. The amounts must be unrestricted with restricted cash listed in a different Helix Energy account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Helix Energy's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Helix Energy's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Helix Cash Regression Statistics

Arithmetic Mean323,179,831
Geometric Mean200,002,079
Coefficient Of Variation44.90
Mean Deviation114,537,091
Median291,320,000
Standard Deviation145,112,106
Sample Variance21057.5T
Range546.3M
R-Value(0.33)
Mean Square Error20269.5T
R-Squared0.11
Significance0.24
Slope(10,573,085)
Total Sum of Squares294805.3T

Helix Cash History

2024240.3 M
2023332.2 M
2022186.6 M
2021253.5 M
2020291.3 M
2019208.4 M
2018279.5 M

Other Fundumenentals of Helix Energy Solutions

Helix Energy Cash component correlations

About Helix Energy Financial Statements

Helix Energy investors use historical fundamental indicators, such as Helix Energy's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Helix Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash332.2 M240.3 M
Cash And Short Term Investments332.2 M251.5 M
Cash And Equivalents167.9 M210.6 M
Change In Cash143.1 M150.2 M
Free Cash Flow132.9 M139.5 M
Begin Period Cash Flow189.1 M251.9 M
Other Cashflows From Financing ActivitiesM7.6 M
Total Cash From Operating Activities152.5 M208.6 M
Total Cash From Financing Activities25.1 M26.4 M
End Period Cash Flow332.2 M263.8 M
Other Non Cash Items90 M90.8 M
Other Cashflows From Investing Activities-94.3 M-89.6 M
Total Cashflows From Investing Activities-124.5 M-130.7 M
Cash And Cash Equivalents Changes-118.8 M-112.9 M
Cash Flows Other Operating-24.5 M-23.3 M
Free Cash Flow Yield 0.09  0.09 
Operating Cash Flow Per Share 1.01  1.53 
Free Cash Flow Per Share 0.88  0.92 
Cash Per Share 2.20  1.68 
Capex To Operating Cash Flow 0.13  0.12 
EV To Operating Cash Flow 11.54  22.13 
EV To Free Cash Flow 13.24  13.91 
Price To Operating Cash Flows Ratio 10.18  17.72 
Price To Free Cash Flows Ratio 11.68  12.26 
Cash Ratio 0.74  0.71 
Cash Conversion Cycle 35.93  22.84 
Operating Cash Flow Sales Ratio 0.12  0.11 
Free Cash Flow Operating Cash Flow Ratio 0.87  0.92 
Cash Flow Coverage Ratios 0.36  0.54 
Price Cash Flow Ratio 10.18  17.72 
Cash Flow To Debt Ratio 0.36  0.54 

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Additional Tools for Helix Stock Analysis

When running Helix Energy's price analysis, check to measure Helix Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helix Energy is operating at the current time. Most of Helix Energy's value examination focuses on studying past and present price action to predict the probability of Helix Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helix Energy's price. Additionally, you may evaluate how the addition of Helix Energy to your portfolios can decrease your overall portfolio volatility.