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Cash on Hand for Halliburton (HAL)

As of · Reported

Metric

Latest period

$2.00B

YoY change

-15.7%

5Y CAGR

-3.0%

Peak year (2015)

$10.08B

Cash on Hand history chart for Halliburton (HAL) from 1985 to 2025

Latest: $2.21B

Cash on Hand growth chart for Halliburton (HAL) from 1985 to 2025

Latest: -15.7%

Cash on Hand history table for Halliburton (HAL) from 1985 to 2025

  • 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$0.00-100.0%
  • 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 (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 Halliburton (HAL)

According to Halliburton's latest reported financial statements, the company's latest reported cash and short-term investments is $2.00B. 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 .

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 $0.00 in 1988.

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

2024's cash and short-term investments for Halliburton came in at $2.62B, grew 15.6% from 2023.

Halliburton Cash on Hand 2023: $2.26B

Halliburton posted cash and short-term investments of $2.26B in 2023, edged down 3.5% below 2022.

Halliburton Cash on Hand 2022: $2.35B

In 2022, Halliburton reported cash and short-term investments of $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).

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