Baker Hughes (BKR) Cash & Equivalents (2016 - 2026)
Baker Hughes (BKR) reported Cash & Equivalents of $4.07 billion for Q3 2026, up 51.1% from $2.69 billion a year earlier but down 74.1% from the prior quarter.
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Analysis
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%).
- Five-year quarterly Cash & Equivalents spans a low of $2.28 billion in Q2 2024 and a high of $15.73 billion in Q2 2026.
- Year over year, Cash & Equivalents has now increased in each of the last eight quarters, with growth averaging 113.2% 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 Q3 2026 came in at $15.73 billion (Q2 2026), $14.76 billion (Q1 2026) and $3.72 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 75.75 Bn | 72.19 Bn | 1.57 Bn | 2.62 Bn |
| 2 | Baker Hughes | 48.27 Bn | 10.00 Bn | 1.96 Bn | 4.07 Bn |
| 3 | Halliburton | 27.11 Bn | 19.06 Bn | 840.00 Mn | 1.84 Bn |
| 4 | TechnipFMC | 25.53 Bn | 21.50 Bn | 728.70 Mn | 1.05 Bn |
| 5 | Noble | 6.85 Bn | 4.92 Bn | 228.22 Mn | 337.19 Mn |
| 6 | Nov | 6.35 Bn | 1.30 Bn | 439.00 Mn | 1.06 Bn |
| 7 | Weatherford International | 6.09 Bn | 1.83 Bn | 374.00 Mn | 1.16 Bn |
| 8 | Transocean | 6.05 Bn | 4.10 Bn | 348.00 Mn | 499.00 Mn |
| 9 | Valaris | 5.60 Bn | 3.36 Bn | 176.30 Mn | 525.10 Mn |
| 10 | Kodiak Gas Services | 4.44 Bn | 4.12 Bn | 259.04 Mn | 86.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.07 Bn |
| 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 |
API Access
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_KEYimport 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();