Baker Hughes (BKR) Cash & Current Investments (2016 - 2026)
Baker Hughes (BKR) reported Cash & Current Investments of $14.8 billion for Q1 2026, up 350.53% on a YoY basis from $3.3 billion in Q1 2025, and up 297.42% quarter-over-quarter from $3.7 billion in Q4 2025.
Baker Hughes (BKR) Cash & Current Investments (2016 - 2026) Analysis & Trends
Baker Hughes has reported Cash & Current Investments for 11 years, with the latest figure at $14.8 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 350.53% year-over-year to $14.8 billion; the trailing twelve-month figure through Mar 2026 stood at $14.8 billion (up 350.53% YoY), and the FY2025 full-year result was $3.7 billion, up 10.43% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $14.8 billion, up from $3.7 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $14.8 billion in Q1 2026, with the low at $2.3 billion in Q2 2024.
- Historically, Cash & Current Investments has averaged $3.6 billion across 5 years, with a median of $2.9 billion in 2022.
- Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 35.43% — and 2026, when it surged 350.53%.
- Baker Hughes' Cash & Current Investments stood at $2.5 billion in 2022, then climbed by 6.35% to $2.6 billion in 2023, then increased by 27.14% to $3.4 billion in 2024, then increased by 10.43% to $3.7 billion in 2025, then jumped by 297.42% to $14.8 billion in 2026.
- The last three Cash & Current Investments figures came in at $14.8 billion (Q1 2026), $3.7 billion (Q4 2025), and $2.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 3.39 Bn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 14.76 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 2.00 Bn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 1.28 Bn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | 58.80 Mn |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | 1.34 Bn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 1.05 Bn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 4.46 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 94.36 Mn |
| 10 | Liberty Energy | 4.61 Bn | 3.91 Bn | 177.37 Mn | 699.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.76 Bn |
| Dec 31, 2025 | 3.72 Bn |
| Sep 30, 2025 | 2.69 Bn |
| Jun 30, 2025 | 3.09 Bn |
| Mar 31, 2025 | 3.28 Bn |
| Dec 31, 2024 | 3.36 Bn |
| Sep 30, 2024 | 2.66 Bn |
| Jun 30, 2024 | 2.28 Bn |
| Mar 31, 2024 | 2.72 Bn |
| Dec 31, 2023 | 2.65 Bn |
| Sep 30, 2023 | 3.20 Bn |
| Jun 30, 2023 | 2.81 Bn |
| Mar 31, 2023 | 2.42 Bn |
| Dec 31, 2022 | 2.49 Bn |
| Sep 30, 2022 | 2.85 Bn |
| Jun 30, 2022 | 2.93 Bn |
| Mar 31, 2022 | 3.19 Bn |
| Dec 31, 2021 | 3.85 Bn |
| Sep 30, 2021 | 3.93 Bn |
| Jun 30, 2021 | 3.91 Bn |