Annual Cash & Cash Equivalents
$4.65B$960.00M+26.03%
Summary
- Current Value
- As of today, BKR annual cash & cash equivalents is $4.65B, up +26.03% on
- Historical Performance
- BKR annual cash & cash equivalents is down -5.03% over the past 3 years, and up +43.06% over the past 5 years
- All-Time High Comparison
- BKR annual cash & cash equivalents is currently -33.88% below its historical high of $7.03B set on
- 3-Year Low Comparison
- BKR annual cash & cash equivalents is +43.63% above its 3-year low of $3.24B reached on an earlier date
- Sector Comparison
- BKR annual cash & cash equivalents is higher than 94.38% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $4.65B | +26.0% | -5.0% | +43.1% | +191.4% | |
| Quarterly Cash & Cash Equivalents | $3.99B | +4.5% | +7.9% | -1.7% | +115.0% | |
| Price | $51.75 | +11.7% | +63.6% | +126.3% | -13.1% | |
| Annual Current Assets | $17.21B | +5.6% | +14.2% | +13.1% | +176.5% | |
| Annual Total Liabilities | $21.31B | -0.6% | +14.8% | +12.9% | +412.8% | |
| Annual Working Capital | $4.22B | +27.5% | -28.9% | -19.0% | -8.5% | |
| Annual Net Income | $3.01B | +52.7% | +1011.5% | +1010.0% | +614.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.65B | at high | |
| 5Y | $4.89B | -5.0% | |
| All | $7.03B | -33.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.24B | N/A | +43.6% |
| 5Y | $3.24B | +43.6% | |
| All | $6.69M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BKR?
As of today, BKR annual cash & cash equivalents is $4.65B
What is 1-year change in BKR annual cash & cash equivalents?
BKR annual cash & cash equivalents is up +26.03% year-over-year
What is 3-year change in BKR annual cash & cash equivalents?
BKR annual cash & cash equivalents is down -5.03% over the past 3 years
How far is BKR annual cash & cash equivalents from its all-time high?
BKR annual cash & cash equivalents is currently -33.88% below its historical high of $7.03B set on December 31, 2017
How does BKR annual cash & cash equivalents rank versus sector peers?
BKR annual cash & cash equivalents is higher than 94.38% of companies in Energy sector
When is BKR next annual earnings release?
The next annual earnings release for BKR is on
Quarterly Cash & Cash Equivalents
$3.99B$388.00M-8.86%
Summary
- Current Value
- As of today, BKR quarterly cash & cash equivalents is $3.99B, down -8.86% on
- Historical Performance
- BKR quarterly cash & cash equivalents is up +4.45% year-over-year, and up +7.86% over the past 3 years
- All-Time High Comparison
- BKR quarterly cash & cash equivalents is currently -43.23% below its historical high of $7.03B set on
- 3-Year Low Comparison
- BKR quarterly cash & cash equivalents is +23.33% above its 3-year low of $3.24B reached on an earlier date
- Sector Comparison
- BKR quarterly cash & cash equivalents is higher than 94.78% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.99B | -8.9% | +4.5% | +7.9% | -1.7% | |
| Annual Cash & Cash Equivalents | $4.65B | – | +26.0% | -5.0% | +43.1% | |
| Price | $51.75 | +15.9% | +11.7% | +63.6% | +126.3% | |
| Quarterly Current Assets | $17.53B | -0.5% | +5.8% | +22.3% | +15.3% | |
| Quarterly Total Liabilities | $20.91B | +0.2% | -1.3% | +11.2% | +4.1% | |
| Quarterly Working Capital | $5.09B | -0.2% | +34.8% | +4.5% | +11.4% | |
| Quarterly Net Income | $617.00M | -13.2% | -20.3% | +6955.6% | +328.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.65B | N/A | -14.1% |
| 3Y | $4.65B | -14.1% | |
| 5Y | $5.10B | -21.8% | |
| All | $7.03B | -43.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.99B | at low | |
| 3Y | $3.24B | N/A | +23.3% |
| 5Y | $3.24B | +23.3% | |
| All | $23.80M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BKR?
As of today, BKR quarterly cash & cash equivalents is $3.99B
What is BKR quarterly cash & cash equivalents most recent change?
BKR quarterly cash & cash equivalents was down -8.86% on September 30, 2025
What is 1-year change in BKR quarterly cash & cash equivalents?
BKR quarterly cash & cash equivalents is up +4.45% year-over-year
How far is BKR quarterly cash & cash equivalents from its all-time high?
BKR quarterly cash & cash equivalents is currently -43.23% below its historical high of $7.03B set on December 31, 2017
How does BKR quarterly cash & cash equivalents rank versus sector peers?
BKR quarterly cash & cash equivalents is higher than 94.78% of companies in Energy sector
When is BKR next earnings release?
The next earnings release for BKR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BKR Official Website www.bakerhughes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1701605/000170160525000117/0001701605-25-000117-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1701605/000170160525000035/0001701605-25-000035-index.htm
- BKR Profile on Yahoo Finance finance.yahoo.com/quote/BKR
- BKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bkr