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Halliburton (HAL) Cash & Equivalents (2016 - 2025)

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

  • Quarterly Cash & Equivalents fell 15.74% to $2.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.2 billion through Dec 2025, down 15.74% year-over-year, with the annual reading at $2.2 billion for FY2025, 15.74% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $2.2 billion at Halliburton, up from $2.0 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $3.0 billion in Q4 2021, with the low at $1.8 billion in Q1 2025.
  • Average Cash & Equivalents over 5 years is $2.2 billion, with a median of $2.2 billion recorded in 2022.
  • The sharpest move saw Cash & Equivalents soared 76.61% in 2021, then dropped 24.89% in 2022.
  • Over 5 years, Cash & Equivalents stood at $3.0 billion in 2021, then fell by 22.93% to $2.3 billion in 2022, then decreased by 3.5% to $2.3 billion in 2023, then grew by 15.64% to $2.6 billion in 2024, then fell by 15.74% to $2.2 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $2.2 billion, $2.0 billion, and $2.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.