Cash on Hand for Halliburton (HAL)
According to Halliburton's latest reported financial statements, the company's latest reported cash and short-term investments is $2.00B 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 .
HAL
Currently viewingCash on HandSwitch metric
Latest period
$2.00B
YoY change
-15.7%
5Y CAGR
-3.0%
Peak year (2015)
$10.08B
Latest annual
$2.21B
Cash on Hand history chart for Halliburton (HAL) from 1985 to 2025
Cash on Hand history table for Halliburton (HAL) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $2.21B | -15.7% | ||
| 2024 | $2.62B | +15.6% | ||
| 2023 | $2.26B | -3.5% | ||
| 2022 | $2.35B | -22.9% | ||
| 2021 | $3.04B | +18.8% | ||
| 2020 | $2.56B | +13.0% | ||
| 2019 | $2.27B | +12.9% | ||
| 2018 | $2.01B | -14.1% | ||
| 2017 | $2.34B | -41.7% | ||
| 2016 | $4.01B | -60.2% | ||
| 2015 | $10.08B | +339.9% | ||
| 2014 | $2.29B | -2.8% | ||
| 2013 | $2.36B | -5.2% | ||
| 2012 | $2.48B | -12.8% | ||
| 2011 | $2.85B | +38.9% | ||
| 2010 | $2.05B | -39.6% | ||
| 2009 | $3.39B | +202.0% | ||
| 2008 | $1.12B | -49.7% | ||
| 2007 | $2.23B | -49.0% | ||
| 2006 | $4.38B | +83.1% | ||
| 2005 | $2.39B | -14.9% | ||
| 2004 | $2.81B | +54.7% | ||
| 2003 | $1.81B | +64.0% | ||
| 2002 | $1.11B | +281.7% | ||
| 2001 | $290.00M | +25.5% | ||
| 2000 | $231.00M | -50.4% | ||
| 1999 | $466.00M | +130.0% | ||
| 1998 | $202.60M | -8.5% | ||
| 1997 | $221.30M | +3.6% | ||
| 1996 | $213.60M | +22.1% | ||
| 1995 | $174.90M | -59.1% | ||
| 1994 | $428.10M | +777.3% | ||
| 1993 | $48.80M | -79.1% | ||
| 1992 | $233.30M | +77.3% | ||
| 1991 | $131.60M | +6.6% | ||
| 1990 | $123.40M | -69.3% | ||
| 1989 | $401.80M | — | ||
| 1988 | $0 | -100.0% | ||
| 1987 | $547.30M | +6.6% | ||
| 1986 | $513.40M | -17.6% | ||
| 1985 | $622.70M | — |
Cash on Hand values are taken from Halliburton'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
The 2025 reading of Halliburton (HAL) cash and short-term investments is $2.21B – declined 15.7% year-over-year.
Over 2020–2025 (5 years), Halliburton cash and short-term investments expanded at a -3.0% compound annual rate, with a net decline across the window.
Halliburton cash and short-term investments plunged from $10.08B in 2015 to $2.21B in 2025, a 78.1% drawdown.
Across the available history, cash and short-term investments reached its high of $10.08B in 2015 and its low of $0 in 1988.
Among 8 Energy peers, Halliburton (HAL) ranks 7th; the peer median for cash and short-term investments is $4.45B.
Halliburton Cash on Hand by Year
Halliburton Cash on Hand 2025: $2.21B
Halliburton cash and short-term investments in 2025 was $2.21B, declined 15.7% below 2024.
Halliburton Cash on Hand 2024: $2.62B
Halliburton cash and short-term investments in 2024 was $2.62B, grew 15.6% from 2023.
Halliburton Cash on Hand 2023: $2.26B
Halliburton cash and short-term investments in 2023 was $2.26B, edged down 3.5% below 2022.
Halliburton Cash on Hand 2022: $2.35B
Halliburton cash and short-term investments in 2022 was $2.35B, declined 22.9% below 2021.
Halliburton Cash on Hand 2021: $3.04B
Halliburton cash and short-term investments in 2021 was $3.04B.
See more financial history for Halliburton (HAL).
Sector peers — Cash on Hand
Companies in the same sector as Halliburton, 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 Halliburton's cash and short-term investments?
- Latest reported cash and short-term investments for Halliburton (HAL) is $2.00B (period ending March 31, 2026).
How has Halliburton cash and short-term investments changed year-over-year?
- Halliburton (HAL) cash and short-term investments changed -15.7% year-over-year on the latest annual filing.
What is the long-term growth rate of Halliburton cash and short-term investments?
- Halliburton (HAL) cash and short-term investments compound annual growth rate is -3.0% over the most recent 5 years available.
When did Halliburton cash and short-term investments hit its highest annual value?
- Halliburton cash and short-term investments reached its highest annual value of $10.08B in 2015.
What was Halliburton cash and short-term investments in 2024?
- Halliburton (HAL) cash and short-term investments in 2024 was $2.62B.
What was Halliburton cash and short-term investments in 2025?
- Halliburton (HAL) cash and short-term investments in 2025 was $2.21B.
Metrics overview
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