Cash · 2011–2025
Hornbeck Offshore Services cash
$418M+13.7% · FY2025
Hornbeck Offshore Services (HOS) reported $418M in cash for fiscal 2025, +13.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $418M | +13.7% | Open → |
| FY20242024-12-31 | $368M | +10.8% | Open → |
| FY20232023-12-31 | $332M | +78.0% | Open → |
| FY20222022-12-31 | $187M | −26.4% | Open → |
| FY20212021-12-31 | $254M | −13.0% | Open → |
| FY20202020-12-31 | $291M | +39.8% | Open → |
| FY20192019-12-31 | $208M | −25.4% | Open → |
| FY20182018-12-31 | $279M | +4.8% | Open → |
| FY20172017-12-31 | $267M | −25.3% | Open → |
| FY20162016-12-31 | $357M | −27.8% | Open → |
| FY20152015-12-31 | $494M | +3.7% | Open → |
| FY20142014-12-31 | $476M | −0.4% | Open → |
| FY20132013-12-31 | $478M | +9.4% | Open → |
| FY20122012-12-31 | $437M | −20.0% | Open → |
| FY20112011-12-31 | $546M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −1.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Hornbeck Offshore Services cash |url=https://companiesranked.com/en/company/hornbeck-offshore-services/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Hornbeck Offshore Services cash. CompaniesRanked. https://companiesranked.com/en/company/hornbeck-offshore-services/cash-on-handBibTeX
@misc{companiesranked-en-company-hornbeck-offshore-services-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Hornbeck Offshore Services cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/hornbeck-offshore-services/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000866829-26-000022 · August 6, 2026
{{cite web |title=Hornbeck Offshore Services cash — 10-Q (0000866829-26-000022) |url=https://www.sec.gov/Archives/edgar/data/866829/000086682926000022/hlx-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.