Baker Hughes (BKR) Cash & Equivalents (2016 - 2026)

Baker Hughes (BKR) posted Cash & Equivalents of $14.8 billion for Q1 2026, up 297.42% on a QoQ basis from $3.7 billion in Q4 2025, and up 350.53% year-over-year from $3.3 billion in Q1 2025.

Baker Hughes (BKR) Cash & Equivalents (2016 - 2026) Analysis & Trends

Baker Hughes' Cash & Equivalents history runs 11 years deep, the most recent figure standing at $14.8 billion for Q1 2026.

  • Quarterly Cash & Equivalents rose 350.53% year-over-year to $14.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.8 billion (up 350.53% YoY) and the FY2025 annual result came in at $3.7 billion, up 10.43% from the prior year.
  • Cash & Equivalents was $14.8 billion for Q1 2026 at Baker Hughes, up from $3.7 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $14.8 billion in Q1 2026 and bottomed at $2.3 billion in Q2 2024.
  • A 5-year average of $3.6 billion and a median of $2.9 billion in 2022 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents sank 35.43% — and 2026, when it surged 350.53%.
  • Baker Hughes' Cash & Equivalents stood at $2.5 billion in 2022, then increased by 6.35% to $2.6 billion in 2023, then gained by 27.14% to $3.4 billion in 2024, then gained by 10.43% to $3.7 billion in 2025, then soared by 297.42% to $14.8 billion in 2026.
  • Business Quant data shows BKR's Cash & Equivalents at $14.8 billion in Q1 2026, $3.7 billion in Q4 2025, and $2.7 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Slb 70.54 Bn 68.33 Bn 5.38 Bn 2.82 Bn
2 Tenaris 57.93 Bn 46.32 Bn 1.05 Bn 9.60 Bn
3 TechnipFMC 30.31 Bn 29.04 Bn 1.64 Bn 960.80 Mn
4 Halliburton 27.38 Bn 25.42 Bn 2.10 Bn 2.05 Bn
5 Nov 7.25 Bn 5.97 Bn 379.00 Mn 1.34 Bn
6 Archrock 6.68 Bn 6.68 Bn 247.42 Mn 4.46 Mn
7 Weatherford International 6.15 Bn 5.02 Bn 776.00 Mn 1.10 Bn
8 Kodiak Gas Services 5.93 Bn 5.84 Bn 222.88 Mn 94.36 Mn
9 Oceaneering International 5.32 Bn 4.71 Bn 156.98 Mn 629.47 Mn
10 Baker Hughes 32.59 Mn -14.56 Bn 1.51 Bn 14.76 Bn

Historic Data

Download Data
DateValue
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