Company / Cash & Equivalents
Halliburton Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.2B
FY2025
5-year range
$2.2B / $3.0B
FY2021-FY2025
Trend
-15.7%
vs FY2024
Sector context
#6 of 95
Energy
What the data says
Among 95 Energy companies, Halliburton is in the top 6% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $2.0B in FY2018 to $4.0B in FY2016.
Based on SEC 10-K filings.
$2.2B in FY2025 with a 5-year CAGR of -3.0%. Top quartile in the Energy sector.
Declined from $2.3B to $2.2B over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -2.0%
- 5-Year CAGR
- -3.0%
- 10-Year CAGR
- -
Sector benchmark
Top 6% in EnergyTop 6% of 95This company $2.2B Sector average $644.4M
▼
+242.3% above sector average
Key checks
Key Insights
- 5-year CAGR of -3.0%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 15.7% year-over-year.
- Ranks #6 out of 95 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.2B | -15.7% |
| FY2024 | $2.6B | +15.6% |
| FY2023 | $2.3B | -3.5% |
| FY2022 | $2.3B | -22.9% |
| FY2021 | $3.0B | +18.8% |
| FY2020 | $2.6B | +13.0% |
| FY2019 | $2.3B | +12.9% |
| FY2018 | $2.0B | -14.1% |
| FY2017 | $2.3B | -41.7% |
| FY2016 | $4.0B | +70.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026