Helix Energy Solutions Group (STU:CTV) Ending Cash Position: €566 Mil (As of Jun. 2026)

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STU:CTV Helix Energy Solutions Group Inc STU:CTV
84 GF Score
Price €8.33
GF Value €8.67
Valuation Fairly Valued
! 5 Warning Signs
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What is Helix Energy Solutions Group Ending Cash Position?

Helix Energy Solutions Group STU:CTV -2.52% 84 Ending Cash Position is €566 Mil as of Jun. 2026. GuruFocus rates STU:CTV with a GF Score™ of 84/100 and a GF Value™ of €8.67 (Fairly Valued). The stock has 5 warning signs investors should review.

Helix Energy Solutions Group's Ending Cash Position for the quarter that ended in Jun. 2026 was €566 Mil.

Helix Energy Solutions Group's quarterly Ending Cash Position increased from Dec. 2025 (€380 Mil) to Mar. 2026 (€434 Mil) and increased from Mar. 2026 (€434 Mil) to Jun. 2026 (€566 Mil).

Helix Energy Solutions Group's annual Ending Cash Position increased from Dec. 2023 (€305 Mil) to Dec. 2024 (€351 Mil) and increased from Dec. 2024 (€351 Mil) to Dec. 2025 (€380 Mil).

Helix Energy Solutions Group Ending Cash Position Related Terms

Helix Energy Solutions Group Ending Cash Position Historical Data

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The historical data trend for Helix Energy Solutions Group'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.

Helix Energy Solutions Group Ending Cash Position Chart

Helix Energy Solutions Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 289.51 178.52 304.62 351.47 380.20

Helix Energy Solutions Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 277.22 288.00 380.20 433.60 566.14
STU:CTV
84GF Score
Helix Energy Solutions Group Inc STU:CTV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Helix Energy Solutions Group 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.

Helix Energy Solutions Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=314.296+65.901
=380

Helix Energy Solutions Group's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=435.103+131.036
=566

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €566 Mil mean?
Helix Energy Solutions Group (STU:CTV) has a Ending Cash Position of €566 Mil as of Jun. 2026. 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 Helix Energy Solutions Group and its competitors.
Is Helix Energy Solutions Group's Ending Cash Position too high?
Helix Energy Solutions Group's current Ending Cash Position is €566 Mil. Overall, Helix Energy Solutions Group has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Helix Energy Solutions Group's Ending Cash Position compare to PUMP and AESI?
Helix Energy Solutions Group's Ending Cash Position of €566 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Helix Energy Solutions Group and its competitors. Helix Energy Solutions Group's current Ending Cash Position is €566 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helix Energy Solutions Group stock overvalued right now?
Based on GuruFocus' analysis, Helix Energy Solutions Group (STU:CTV) is currently considered Fairly Valued. The stock's GF Value™ is €8.67, compared to a current price of €8.33 — trading 3.9% below its estimated fair value. The current Ending Cash Position is €566 Mil. Helix Energy Solutions Group's overall GF Score™ is 84/100 with 5 warning signs 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 Helix Energy Solutions Group (STU:CTV), the current Ending Cash Position is €566 Mil as of Jun. 2026. 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.

Is Helix Energy Solutions Group (STU:CTV) Overvalued in 2026?

Based on GuruFocus' analysis, Helix Energy Solutions Group stock appears to be undervalued. The current stock price of €8.33 is trading 3.9% below its estimated GF Value™ of €8.67. GuruFocus considers Helix Energy Solutions Group to be Fairly Valued.

Key valuation signals for STU:CTV:

  • Ending Cash Position: €566 Mil
  • GF Value™: €8.67 vs. price of €8.33 (3.9% below fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the STU:CTV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Helix Energy Solutions Group Business Description

Industry EnergyOil & Gas
Other Exchanges HLX:USA
Address 3505 West Sam Houston Parkway North, Suite 400, Houston, TX, USA, 77043
Helix Energy Solutions Group Inc is an offshore energy services company. It provides specialty services to the offshore energy industry, with an emphasis on well intervention and robotics operations. Helix provides services in deep water in the Gulf of Mexico, Brazil, the North Sea, Asia Pacific and West Africa regions. It has four segments: Well Intervention, Robotics, Shallow Water Abandonment and Production Facilities. The Well Intervention segment includes vessels and equipment used to perform well intervention services in the Gulf of Mexico, the North Sea and Brazil. It derives the majority of its revenue from the U.S., and it also has its presence in North Sea, Brazil, Asia Pacific, West Africa, and Other.
84GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.33
Price
€8.67
GF Value