Baker Hughes (BKR) Cash & Equivalents (2016 - 2026)
Baker Hughes (BKR) reported Cash & Equivalents of $15.73 billion for Q2 2026, up 409.5% from $3.09 billion a year earlier and up 6.5% from the prior quarter.
Baker Hughes (BKR) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Baker Hughes posted Cash & Equivalents of $3.72 billion, up 10.4% from FY2024.
- Cash & Equivalents has increased for three consecutive years, though with a five-year compound annual growth rate of -2.1% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $3.36 billion in FY2024 (+27.1%), $2.65 billion in FY2023 (+6.4%), $2.49 billion in FY2022 (-35.4%) and $3.85 billion in FY2021 (-6.8%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents in data going back to Q3 2016.
- Year over year, Cash & Equivalents has now increased in each of the last seven quarters, with growth averaging 104.7% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2026 (growth of 409.5%); the low point was Q4 2022 (a decline of 35.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $14.76 billion (Q1 2026), $3.72 billion (Q4 2025) and $2.69 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 72.31 Bn | 69.42 Bn | 1.40 Bn | 2.74 Bn |
| 2 | Baker Hughes | 54.50 Bn | 17.77 Bn | 1.58 Bn | 15.73 Bn |
| 3 | TechnipFMC | 26.69 Bn | 22.84 Bn | 684.70 Mn | 991.80 Mn |
| 4 | Halliburton | 26.49 Bn | 18.25 Bn | 804.00 Mn | 2.05 Bn |
| 5 | Nov | 6.70 Bn | 1.49 Bn | 521.00 Mn | 1.16 Bn |
| 6 | Noble | 6.66 Bn | 4.59 Bn | 239.27 Mn | 456.21 Mn |
| 7 | Transocean | 5.85 Bn | 3.56 Bn | 358.00 Mn | 509.00 Mn |
| 8 | Weatherford International | 5.65 Bn | 1.58 Bn | 333.00 Mn | 1.10 Bn |
| 9 | Valaris | 5.44 Bn | 3.06 Bn | 123.70 Mn | 541.20 Mn |
| 10 | Kodiak Gas Services | 5.35 Bn | 5.11 Bn | 246.76 Mn | 137.55 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.73 Bn |
| 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 |
Baker Hughes Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BKR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BKR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();