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Halliburton (HAL) Cash & Current Investments (2016 - 2025)

Halliburton (HAL) has disclosed Cash & Current Investments for 17 consecutive years, with $2.2 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 15.74% to $2.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.2 billion, a 15.74% decrease, with the full-year FY2025 number at $2.2 billion, down 15.74% from a year prior.
  • Cash & Current Investments was $2.2 billion for Q4 2025 at Halliburton, up from $2.0 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $3.0 billion in Q4 2021 to a low of $1.8 billion in Q1 2025.
  • A 5-year average of $2.2 billion and a median of $2.2 billion in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 76.61% in 2021, then fell 24.89% in 2022.
  • Halliburton's Cash & Current Investments stood at $3.0 billion in 2021, then decreased by 22.93% to $2.3 billion in 2022, then dropped by 3.5% to $2.3 billion in 2023, then rose by 15.64% to $2.6 billion in 2024, then decreased by 15.74% to $2.2 billion in 2025.
  • Per Business Quant, the three most recent readings for HAL's Cash & Current Investments are $2.2 billion (Q4 2025), $2.0 billion (Q3 2025), and $2.0 billion (Q2 2025).