Halliburton HAL
NYSE HAL
$31.85 -0.03 (-0.09%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Halliburton (HAL) reported Cash & Current Investments of $2.05 billion for Q2 2026, up 0.5% from $2.04 billion a year earlier and up 2.2% from the prior quarter.

Analysis

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

At the end of FY2025, Halliburton posted Cash & Current Investments of $2.21 billion, down 15.7% from FY2024.

  • Cash & Current Investments has a five-year compound annual growth rate of -3.0% (FY2020 to FY2025).
  • By year, Cash & Current Investments came in at $2.62 billion in FY2024 (+15.6%), $2.26 billion in FY2023 (-3.5%), $2.35 billion in FY2022 (-22.9%) and $3.04 billion in FY2021 (+18.8%).
  • Five-year quarterly Cash & Current Investments spans a low of $1.8 billion in Q1 2025 and a high of $3.04 billion in Q4 2021.
  • Year over year, Cash & Current Investments gained in four of the last eight quarters, with growth averaging 0.3%.
  • The high point for year-over-year Cash & Current Investments in five years was Q3 2021 (growth of 24.4%); the low point was Q3 2022 (a decline of 24.9%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $2 billion (Q1 2026), $2.21 billion (Q4 2025) and $2.03 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Slb 72.22 Bn 69.33 Bn 1.40 Bn 4.07 Bn
2 Baker Hughes 55.21 Bn 18.49 Bn 1.58 Bn 15.73 Bn
3 TechnipFMC 27.04 Bn 23.19 Bn 684.70 Mn 991.80 Mn
4 Halliburton 26.59 Bn 18.34 Bn 804.00 Mn 2.05 Bn
5 Nov 6.76 Bn 1.55 Bn 521.00 Mn 1.16 Bn
6 Noble 6.66 Bn 4.59 Bn 239.27 Mn 456.21 Mn
7 Transocean 5.85 Bn 3.56 Bn 358.00 Mn 509.00 Mn
8 Weatherford International 5.63 Bn 1.57 Bn 333.00 Mn 1.10 Bn
9 Valaris 5.51 Bn 3.13 Bn 123.70 Mn 541.20 Mn
10 Kodiak Gas Services 5.41 Bn 5.17 Bn 246.76 Mn 137.55 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.05 Bn
Mar 31, 2026 2.00 Bn
Dec 31, 2025 2.21 Bn
Sep 30, 2025 2.03 Bn
Jun 30, 2025 2.04 Bn
Mar 31, 2025 1.80 Bn
Dec 31, 2024 2.62 Bn
Sep 30, 2024 2.18 Bn
Jun 30, 2024 2.14 Bn
Mar 31, 2024 1.89 Bn
Dec 31, 2023 2.26 Bn
Sep 30, 2023 2.04 Bn
Jun 30, 2023 2.11 Bn
Mar 31, 2023 1.88 Bn
Dec 31, 2022 2.35 Bn
Sep 30, 2022 1.98 Bn
Jun 30, 2022 2.23 Bn
Mar 31, 2022 2.15 Bn
Dec 31, 2021 3.04 Bn
Sep 30, 2021 2.63 Bn
API Access

Halliburton Cash & Current Investments 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-current-investments&ticker=HAL&period=max&api_key=YOUR_API_KEY