Halliburton (HAL) Cash & Equivalents (2009 - 2026)
Halliburton (HAL) posted quarterly Cash & Equivalents of $2.0 billion for Q2 2026, little changed year-over-year from $2.0 billion in Q2 2025, and up 2.25% quarter-over-quarter from $2.0 billion in Q1 2026.
Halliburton (HAL) Cash & Equivalents (2009 - 2026) Analysis & Trends
Halliburton (HAL) has reported Cash & Equivalents for 18 consecutive years, with $2.0 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents changed 0.49% year-over-year to $2.0 billion; the TTM figure through Jun 2026 stood at $2.0 billion (changed 0.49% YoY), while the FY2025 annual figure was $2.2 billion, down 15.74% from the prior year.
- Cash & Equivalents improved to $2.0 billion in Q2 2026 per HAL's latest filing, from $2.0 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.6 billion in Q4 2024 and bottomed at $1.8 billion in Q1 2025.
- Historically, Cash & Equivalents has averaged $2.1 billion across 5 years, with a median of $2.1 billion in 2023.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slipped 24.89% — and 2024, when it advanced 15.64%.
- Halliburton's Cash & Equivalents stood at $2.3 billion in 2022, then retreated 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, then fell by 7.16% to $2.0 billion in 2026.
- Business Quant data shows HAL's Cash & Equivalents at $2.0 billion in Q2 2026, $2.0 billion in Q1 2026, and $2.2 billion in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 2.74 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 15.73 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 9.02 Bn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 991.80 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 2.05 Bn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 1.16 Bn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 1.10 Bn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 137.55 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 2.00 Mn |
| 10 | Oceaneering International | 5.28 Bn | 4.65 Bn | 156.98 Mn | 629.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |