Halliburton Company (HAL)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 2,206,000 | 2,618,000 | 2,264,000 | 2,346,000 | 3,044,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 5,588,000 | 6,050,000 | 5,608,000 | 5,345,000 | 4,306,000 |
| Cash ratio | 0.39 | 0.43 | 0.40 | 0.44 | 0.71 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($2,206,000K
+ $—K)
÷ $5,588,000K
= 0.39
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
Halliburton Company
HAL
0.39
Baker Hughes Co
BKR
0.27
Liberty Oilfield Services Inc
LBRT
—
Schlumberger NV
SLB
0.29
TechnipFMC PLC
FTI
0.24