Baker Hughes Co (BKR)
Cash ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 3,715,000 | 2,693,000 | 3,087,000 | 3,277,000 | 3,364,000 | 2,664,000 | 2,284,000 | 2,717,000 | 2,646,000 | 3,201,000 | 2,805,000 | 2,415,000 | 2,488,000 | 2,851,000 | 2,928,000 | 3,191,000 | 3,853,000 | 3,926,000 | 3,913,000 | 4,382,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — | 1,157,000 | 1,046,000 | 1,044,000 | 891,000 | 1,102,000 | 1,078,000 | 1,105,000 | 748,000 | 849,000 | 965,000 | 1,050,000 | 1,041,000 | 403,000 | 544,000 | 718,000 |
| Total current liabilities | US$ in thousands | 13,877,000 | 12,438,000 | 12,515,000 | 12,594,000 | 12,991,000 | 12,790,000 | 12,586,000 | 13,179,000 | 12,991,000 | 12,681,000 | 12,311,000 | 11,618,000 | 11,076,000 | 9,465,000 | 9,375,000 | 9,142,000 | 9,128,000 | 9,354,000 | 9,805,000 | 9,958,000 |
| Cash ratio | 0.27 | 0.22 | 0.25 | 0.26 | 0.26 | 0.30 | 0.26 | 0.29 | 0.27 | 0.34 | 0.32 | 0.30 | 0.29 | 0.39 | 0.42 | 0.46 | 0.54 | 0.46 | 0.45 | 0.51 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($3,715,000K
+ $—K)
÷ $13,877,000K
= 0.27
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
Baker Hughes Co
BKR
0.27
Halliburton Company
HAL
0.39
Liberty Oilfield Services Inc
LBRT
0.02
Schlumberger NV
SLB
0.29
TechnipFMC PLC
FTI
0.19