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Cash on Hand for Baker Hughes (BKR)

As of · Reported

Metric

Latest period

$14.76B

YoY change

+47.3%

5Y CAGR

+3.7%

Peak year (2017)

$7.03B

Cash on Hand history chart for Baker Hughes (BKR) from 2015 to 2025

Latest: $4.96B

Cash on Hand growth chart for Baker Hughes (BKR) from 2015 to 2025

Latest: +47.3%

Cash on Hand history table for Baker Hughes (BKR) from 2015 to 2025

  • 2025$4.96B+47.3%
  • 2024$3.36B+27.1%
  • 2023$2.65B+6.4%
  • 2022$2.49B-35.4%
  • 2021$3.85B-6.8%
  • 2020$4.13B+27.2%
  • 2019$3.25B-12.7%
  • 2018$3.72B-47.0%
  • 2017$7.03B+616.6%
  • 2016$981.00M-31.5%
  • 2015$1.43B—

Cash on Hand values are taken from Baker Hughes's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Baker Hughes (BKR)

According to Baker Hughes's latest reported financial statements, the company's latest reported cash and short-term investments is $14.76B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, Baker Hughes (BKR) reported cash and short-term investments of $4.96B – surged 47.3% year-over-year.

Through 2020–2025 (5 years), Baker Hughes cash and short-term investments delivered a +3.7% annualised rate; sustaining 3 straight years of year-over-year growth.

Between 2017 and 2025, Baker Hughes cash and short-term investments declined 29.5%, falling from $7.03B to $4.96B.

$7.03B stands as the all-time-high annual cash and short-term investments, posted in 2017, against a low of $981.00M during 2016.

Baker Hughes Cash on Hand by Year

Baker Hughes Cash on Hand 2025: $4.96B

2025's cash and short-term investments for Baker Hughes came in at $4.96B, surged 47.3% from 2024.

Baker Hughes Cash on Hand 2024: $3.36B

Baker Hughes posted cash and short-term investments of $3.36B in 2024, grew 27.1% from 2023.

Baker Hughes Cash on Hand 2023: $2.65B

In 2023, Baker Hughes reported cash and short-term investments of $2.65B, grew 6.4% from 2022.

Baker Hughes Cash on Hand 2022: $2.49B

Baker Hughes cash and short-term investments in 2022 was $2.49B, plunged 35.4% below 2021.

Baker Hughes Cash on Hand 2021: $3.85B

Baker Hughes cash and short-term investments in 2021 was $3.85B.

See more financial history for Baker Hughes (BKR).

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Energy peers of Baker Hughes (BKR), ranked by their latest cash and short-term investments

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