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| 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 |