Halliburton (HAL) Cash & Equivalents (2009 - 2026)
Halliburton (HAL) reported Cash & Equivalents of $1.84 billion for Q3 2026, down 9.0% from $2.03 billion a year earlier and down 10.0% from the prior quarter.
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Analysis
Halliburton (HAL) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Halliburton posted Cash & Equivalents of $2.21 billion, down 15.7% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -3.0% (FY2020 to FY2025).
- By year, Cash & Equivalents 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%).
- The Q3 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q1 2025.
- Year over year, Cash & Equivalents gained in three of the last eight quarters, with an average decline of 1.7%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2021 (growth of 18.8%); the low point was Q3 2022 (a decline of 24.9%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $2.05 billion (Q2 2026), $2 billion (Q1 2026) and $2.21 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 73.67 Bn | 71.28 Bn | 1.57 Bn | 2.62 Bn |
| 2 | Baker Hughes | 47.44 Bn | 9.59 Bn | 1.96 Bn | 4.07 Bn |
| 3 | Halliburton | 26.34 Bn | 18.29 Bn | 840.00 Mn | 1.84 Bn |
| 4 | TechnipFMC | 25.18 Bn | 21.15 Bn | 728.70 Mn | 1.05 Bn |
| 5 | Noble | 6.56 Bn | 4.64 Bn | 228.22 Mn | 337.19 Mn |
| 6 | Nov | 6.31 Bn | 1.25 Bn | 439.00 Mn | 1.06 Bn |
| 7 | Weatherford International | 6.11 Bn | 1.89 Bn | 374.00 Mn | 1.16 Bn |
| 8 | Transocean | 5.79 Bn | 3.83 Bn | 348.00 Mn | 499.00 Mn |
| 9 | Valaris | 5.48 Bn | 3.23 Bn | 176.30 Mn | 525.10 Mn |
| 10 | Kodiak Gas Services | 4.28 Bn | 3.96 Bn | 259.04 Mn | 86.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.84 Bn |
| 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 |
API Access
Halliburton Cash & Equivalents 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-equivalents&ticker=HAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();