Harbour Energy annual cash and equivalents
2020
2021
2022
2023
2024
2025
Harbour Energy Cash & Equivalents Growth & History (HBR)
Harbour Energy's cash and equivalents was $846.0M for fiscal 2025.
View full Harbour Energy company overviewHarbour Energy annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $846.0M | $41.0M | +5.09% |
| 2024 | 2024-12-31 | $805.0M | $519.0M | +181.47% |
| 2023 | 2023-12-31 | $286.0M | −$214.0M | −42.80% |
| 2022 | 2022-12-31 | $500.0M | −$199.0M | −28.47% |
| 2021 | 2021-12-31 | $699.0M | $253.6M | +56.94% |
| 2020 | 2020-12-31 | $445.4M | — | — |
Harbour Energy quarterly cash and equivalents
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.64B | −$1.07B | −39.40% |
| Q4 2025 | 2025-12-31 | $736.0M | $147.0M | +24.96% |
| Q2 2025 | 2025-06-30 | $2.71B | — | — |
| Q4 2024 | 2024-12-31 | $589.0M | — | — |
Harbour Energy cash and equivalents trends
Over the last five fiscal years, Harbour Energy's cash and equivalents increased from $445.4M to $846.0M, a change of $400.6M. The latest reported quarter, Q2 2026, shows $1.64B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Harbour Energy source filings ↗Community posts
Harbour prices 53-million-share buyback alongside BASF stake sale
Harbour Energy ($HBR) set the price of its proposed off-market purchase of 53 million shares from BASF ($BAS) at 266 pence per share, putting the consideration at approximately $190 million. The purchase accompanies BASF’s institutional sha ...