HOS (Hornbeck Offshore Services) Ending Cash Position: $0.0 Mil (As of Sep. 2025)

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HOS Hornbeck Offshore Services Inc HOS
19 GF Score
Price $9.12
! 1 Warning Sign
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What is Hornbeck Offshore Services Ending Cash Position?

Hornbeck Offshore Services HOS +0.44% 19 Ending Cash Position is $0.0 Mil as of Sep. 2025. GuruFocus rates HOS with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Hornbeck Offshore Services's Ending Cash Position for the quarter that ended in Sep. 2025 was $0.0 Mil.

Hornbeck Offshore Services's quarterly Ending Cash Position increased from Sep. 2024 ($0.0 Mil) to Dec. 2024 ($81.6 Mil) but then declined from Dec. 2024 ($81.6 Mil) to Sep. 2025 ($0.0 Mil).

Hornbeck Offshore Services's annual Ending Cash Position declined from Dec. 2022 ($217.7 Mil) to Dec. 2023 ($120.8 Mil) and declined from Dec. 2023 ($120.8 Mil) to Dec. 2024 ($81.6 Mil).

Hornbeck Offshore Services Ending Cash Position Related Terms

Hornbeck Offshore Services Ending Cash Position Historical Data

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The historical data trend for Hornbeck Offshore Services's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hornbeck Offshore Services Ending Cash Position Chart

Hornbeck Offshore Services Annual Data
Trend Dec22 Dec23 Dec24
Ending Cash Position
217.65 120.82 81.57

Hornbeck Offshore Services Quarterly Data
Dec23 Sep24 Dec24 Sep25
Ending Cash Position 0.00 0.00 81.57 0.00
HOS
19GF Score
Hornbeck Offshore Services Inc HOS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hornbeck Offshore Services Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hornbeck Offshore Services's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=120.82+-39.252
=81.6

Hornbeck Offshore Services's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
Hornbeck Offshore Services (HOS) has a Ending Cash Position of $0.0 Mil as of Sep. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hornbeck Offshore Services and its competitors.
Is Hornbeck Offshore Services' Ending Cash Position too high?
Hornbeck Offshore Services' current Ending Cash Position is $0.0 Mil. Overall, Hornbeck Offshore Services has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Hornbeck Offshore Services' Ending Cash Position compare to ?
Hornbeck Offshore Services' Ending Cash Position of $0.0 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hornbeck Offshore Services and its competitors. Hornbeck Offshore Services's current Ending Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hornbeck Offshore Services stock overvalued right now?
Hornbeck Offshore Services (HOS) has a current Ending Cash Position of $0.0 Mil. The current Ending Cash Position is $0.0 Mil. Hornbeck Offshore Services' overall GF Score™ is 19/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Hornbeck Offshore Services (HOS), the current Ending Cash Position is $0.0 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hornbeck Offshore Services Business Description

Comparable Companies
Address 103 Northpark Boulevard, Suite 300, Covington, LA, USA, 70433
Hornbeck Offshore Services Inc, through its subsidiaries, operates offshore supply vessels (OSVs), multi-purpose support vessels (MPSVs), and a shore-base facility. It provides marine transportation, logistics support, and related services to customers in the offshore oil and gas industry, in the U.S. Gulf Coast region, Latin America, and other international markets. The company also serves non-oilfield markets, including military support services, renewable energy projects, and other marine service activities. The majority of revenue is derived from the provision of vessel management services to external vessel owners and from providing shore-based port facility services.
19GF Score

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