Annual Cash & Cash Equivalents
$2.21B$412.00M-15.74%
Summary
- Current Value
- As of today, HAL annual cash & cash equivalents is $2.21B, down -15.74% on
- Historical Performance
- HAL annual cash & cash equivalents is down -5.97% over the past 3 years, and down -13.93% over the past 5 years
- All-Time High Comparison
- HAL annual cash & cash equivalents is currently -78.24% below its historical high of $10.14B set on
- 3-Year Low Comparison
- HAL annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- HAL annual cash & cash equivalents is higher than 90.36% 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 | $2.21B | -15.7% | -6.0% | -13.9% | +7.6% | |
| Quarterly Cash & Cash Equivalents | $2.21B | -15.7% | -6.0% | -13.9% | +7.6% | |
| Price | $33.95 | +21.4% | -16.3% | +76.5% | -13.4% | |
| Annual Current Assets | $11.40B | -8.0% | +4.1% | +20.3% | +28.3% | |
| Annual Total Liabilities | $14.51B | -3.5% | -5.1% | -7.6% | +83.4% | |
| Annual Working Capital | $5.81B | -8.2% | +3.6% | +15.0% | -5.2% | |
| Annual Net Income | $1.29B | -48.6% | -19.0% | +143.9% | -28.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.62B | -15.7% | |
| 5Y | $3.04B | -27.5% | |
| All | $10.14B | -78.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.21B | at low | |
| 5Y | $2.21B | at low | |
| All | $134.02M | +1546.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HAL?
As of today, HAL annual cash & cash equivalents is $2.21B
What is 1-year change in HAL annual cash & cash equivalents?
HAL annual cash & cash equivalents is down -15.74% year-over-year
What is 3-year change in HAL annual cash & cash equivalents?
HAL annual cash & cash equivalents is down -5.97% over the past 3 years
How far is HAL annual cash & cash equivalents from its all-time high?
HAL annual cash & cash equivalents is currently -78.24% below its historical high of $10.14B set on December 31, 2015
How does HAL annual cash & cash equivalents rank versus sector peers?
HAL annual cash & cash equivalents is higher than 90.36% of companies in Energy sector
When is HAL next annual earnings release?
As of today, the next annual earnings release for HAL has not been scheduled
Quarterly Cash & Cash Equivalents
$2.21B$180.00M+8.88%
Summary
- Current Value
- As of today, HAL quarterly cash & cash equivalents is $2.21B, up +8.88% on
- Historical Performance
- HAL quarterly cash & cash equivalents is down -15.74% year-over-year, and down -5.97% over the past 3 years
- All-Time High Comparison
- HAL quarterly cash & cash equivalents is currently -78.24% below its historical high of $10.14B set on
- 3-Year Low Comparison
- HAL quarterly cash & cash equivalents is +22.28% above its 3-year low of $1.80B reached on
- Sector Comparison
- HAL quarterly cash & cash equivalents is higher than 90.76% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.21B | +8.9% | -15.7% | -6.0% | -13.9% | |
| Annual Cash & Cash Equivalents | $2.21B | – | -15.7% | -6.0% | -13.9% | |
| Price | $33.95 | +24.7% | +21.4% | -16.3% | +76.5% | |
| Quarterly Current Assets | $11.40B | -2.1% | -8.0% | +4.1% | +20.3% | |
| Quarterly Total Liabilities | $14.51B | -2.8% | -3.5% | -5.1% | -7.6% | |
| Quarterly Working Capital | $5.81B | +2.2% | -8.2% | +3.6% | +15.0% | |
| Quarterly Net Income | $589.00M | +2845.0% | -4.1% | -11.4% | +359.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.62B | N/A | -15.7% |
| 3Y | $2.62B | -15.7% | |
| 5Y | $3.04B | -27.5% | |
| All | $10.14B | -78.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.80B | +22.3% | |
| 3Y | $1.80B | +22.3% | |
| 5Y | $1.80B | +22.3% | |
| All | $14.20M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HAL?
As of today, HAL quarterly cash & cash equivalents is $2.21B
What is HAL quarterly cash & cash equivalents most recent change?
HAL quarterly cash & cash equivalents was up +8.88% on December 31, 2025
What is 1-year change in HAL quarterly cash & cash equivalents?
HAL quarterly cash & cash equivalents is down -15.74% year-over-year
How far is HAL quarterly cash & cash equivalents from its all-time high?
HAL quarterly cash & cash equivalents is currently -78.24% below its historical high of $10.14B set on December 31, 2015
How does HAL quarterly cash & cash equivalents rank versus sector peers?
HAL quarterly cash & cash equivalents is higher than 90.76% of companies in Energy sector
When is HAL next earnings release?
The next earnings release for HAL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HAL Official Website www.halliburton.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/45012/000004501226000008/0000045012-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/45012/000004501226000008/0000045012-26-000008-index.htm
- HAL Profile on Yahoo Finance finance.yahoo.com/quote/HAL
- HAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hal