Quick Answer
HALLIBURTON CO reported Cash and Equivalents of $2.21 billion for fiscal year 2025.
HALLIBURTON CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | -7.9% |
| 2011 | $2.70B | +93.0% |
| 2010 | $1.40B | -32.9% |
| 2009 | $2.08B | +85.2% |
| 2008 | $1.12B | -39.1% |
| 2007 | $1.85B | -57.8% |
| 2006 | $4.38B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $2.03B | — | -22.6% |
| December 31, 2024 | $2.62B | +15.6% | +15.6% |
| December 31, 2023 | $2.26B | -3.5% | -3.5% |
| December 31, 2022 | $2.35B | -22.9% | -22.9% |
| December 31, 2021 | $3.04B | +18.8% | +18.8% |
| December 31, 2020 | $2.56B | +13.0% | +13.0% |
| December 31, 2019 | $2.27B | +12.9% | +12.9% |
| December 31, 2018 | $2.01B | -14.1% | -14.1% |
- HALLIBURTON CO showed a decrease of -15.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, HALLIBURTON CO’s cash and equivalents has declined by 49.6% (from $4.38 billion to $2.21 billion).
- The most recent figure is from HALLIBURTON CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 6, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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