Cash on Hand for 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 USD. 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 a net cash/debt picture and with 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 .
BKR
Currently viewingCash on HandSwitch metric
Latest period
$14.76B
YoY change
+47.3%
5Y CAGR
+3.7%
Peak year (2017)
$7.03B
Latest annual
$4.96B
Cash on Hand history chart for Baker Hughes (BKR) from 2015 to 2025
Cash on Hand history table for Baker Hughes (BKR) from 2015 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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.
Among 8 Energy peers, Baker Hughes (BKR) ranks 4th; the peer median for cash and short-term investments is $4.45B.
Baker Hughes Cash on Hand by Year
Baker Hughes Cash on Hand 2025: $4.96B
Baker Hughes cash and short-term investments in 2025 was $4.96B, surged 47.3% from 2024.
Baker Hughes Cash on Hand 2024: $3.36B
Baker Hughes cash and short-term investments in 2024 was $3.36B, grew 27.1% from 2023.
Baker Hughes Cash on Hand 2023: $2.65B
Baker Hughes cash and short-term investments in 2023 was $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).
Sector peers — Cash on Hand
Companies in the same sector as Baker Hughes, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Exxon Mobil Corporation (XOM) | $10.68B | Energy |
| ConocoPhillips (COP) | $6.98B | Energy |
| Chevron Corporation (CVX) | $6.47B | Energy |
| Valero Energy Corporation (VLO) | $4.69B | Energy |
| SLB N.V. (SLB) | $4.21B | Energy |
| EOG Resources, Inc. (EOG) | $3.40B | Energy |
| Enbridge Inc. (ENB) | $1.09B | Energy |
| The Williams Companies, Inc. (WMB) | $63.00M | Energy |
Frequently asked questions
What is Baker Hughes's cash and short-term investments?
- Latest reported cash and short-term investments for Baker Hughes (BKR) is $14.76B (period ending March 31, 2026).
How has Baker Hughes cash and short-term investments changed year-over-year?
- Baker Hughes (BKR) cash and short-term investments changed +47.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Baker Hughes cash and short-term investments?
- Baker Hughes (BKR) cash and short-term investments compound annual growth rate is +3.7% over the most recent 5 years available.
When did Baker Hughes cash and short-term investments hit its highest annual value?
- Baker Hughes cash and short-term investments reached its highest annual value of $7.03B in 2017.
What was Baker Hughes cash and short-term investments in 2024?
- Baker Hughes (BKR) cash and short-term investments in 2024 was $3.36B.
What was Baker Hughes cash and short-term investments in 2025?
- Baker Hughes (BKR) cash and short-term investments in 2025 was $4.96B.
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