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.

• Cash & Current Investments for Q1 2026 came in at $2.0 billion, up 11.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 billion (up 11.03% YoY), and the FY2025 annual result was $2.2 billion, down 15.74% from the prior year.
• Cash & Current Investments fell to $2.0 billion in Q1 2026 per HAL's latest filing, from $2.2 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $2.6 billion in Q4 2024 and troughed at $1.8 billion in Q1 2025.
• A 5-year average of $2.1 billion and a median of $2.1 billion in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments slipped 24.89% in 2022, then advanced 15.64% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $2.3 billion in 2022, then fell by 3.5% to $2.3 billion in 2023, then increased by 15.64% to $2.6 billion in 2024, then retreated by 15.74% to $2.2 billion in 2025, then retreated by 9.2% to $2.0 billion in 2026.
• Business Quant data shows HAL's Cash & Current Investments at $2.0 billion in Q1 2026, $2.2 billion in Q4 2025, and $2.0 billion in Q3 2025.