Halliburton (HAL) Cash & Current Investments (2009 - 2026)

Halliburton (HAL) has 18 years of Cash & Current Investments data on file, last reported at $2.0 billion in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 11.03% year-over-year to $2.0 billion in Q1 2026; TTM through Mar 2026 was $2.0 billion, a 11.03% increase from a year earlier, with the FY2025 full-year figure at $2.2 billion, down 15.74% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $2.0 billion, down from $2.2 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for HAL reached as high as $2.6 billion in Q4 2024 and fell as low as $1.8 billion in Q1 2025.
• Historically, Cash & Current Investments has averaged $2.1 billion across 5 years, with a median of $2.1 billion in 2023.
• Across the five-year window, Cash & Current Investments retreated 24.89% in 2022 and rose 15.64% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $2.3 billion in 2022, then slipped by 3.5% to $2.3 billion in 2023, then advanced by 15.64% to $2.6 billion in 2024, then dropped by 15.74% to $2.2 billion in 2025, then dropped by 9.2% to $2.0 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $2.0 billion in Q1 2026, $2.2 billion in Q4 2025, and $2.0 billion in Q3 2025.