Companies: 10,795·Total market cap: $144.5T
Halliburton Company

Halliburton Company

HALNYSEEnergy● Active
$40.18
+$1.00(+2.55%)
Market Cap$33.6B
P/E Ratio—
52W High$43.59
52W Low$19.9
Cash on HandFinancialsRevenue

Halliburton Company (HAL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

HAL · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.21B▼ -15.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.21B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-15.7%
vs prior fiscal year
Latest Quarter
$2.00B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$2.21BCash on Hand
Total Debt$8.13BTotal Debt
Net Cash / Net Debt−$5.93BNet Debt Position
Cash vs Debt Ratio
Cash 21%Debt 79%

Halliburton Company carries a net debt position of $5.93B. Total debt ($8.13B) exceeds cash on hand ($2.21B). Halliburton Company cash vs debt ratio: 21% cash / 79% debt.

Net Cash = Cash & ST Investments − Total Debt$2.21B − $8.13B = −$5.93B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
HAL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$2.21B-15.7%
Dec 31, 2024$2.62B+15.6%
Dec 31, 2023$2.26B-3.5%
Dec 31, 2022$2.35B-22.9%
Dec 31, 2021$3.04B+18.8%
HAL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B12.4%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B14.9%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
#5
Halliburton Company
Halliburton CompanyYOU
HAL
$2.21B6.5%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Halliburton Company (HAL) cash on hand as of December 31, 2025 is $2.21B, comprising $2.21B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Halliburton Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Halliburton Company cash reserves or cash position.

Halliburton Company annual cash on hand history shows decreased -15.7% in 2025: decreased -15.7% in 2025. Halliburton Company cash reserves in 2025 reflect the company's capital allocation strategy.

Halliburton Company carries total debt of $8.13B against cash of $2.21B, resulting in a net debt position of -$5.93B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

HAL cash on hand · 5 questions

As of December 31, 2025, Halliburton Company (HAL) has $2.21B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.21B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2.00B. Data sourced from the annual 10-K filing via FMP.

HAL cash on handHAL cash reservesHAL cash 2025how much cash does HAL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Halliburton Company · Halliburton Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025