Baker Hughes Company Cash and Restricted Cash
Baker Hughes Company (BKR) had Cash and Restricted Cash of $15.73 billion as of 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-27
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.73B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.76B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.71B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.69B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $15.73B 10-Q · filed 2026-07-27 |
| 2026-03-31 | $14.76B 10-Q · filed 2026-04-24 |
| 2025-12-31 | $3.71B 10-Q · filed 2026-07-27 |
| 2025-09-30 | $2.69B 10-Q · filed 2025-10-24 |
| 2025-06-30 | $3.09B 10-Q · filed 2026-07-27 |
| 2025-03-31 | $3.28B 10-Q · filed 2026-04-24 |
| 2024-12-31 | $3.36B 10-Q · filed 2026-07-27 |
| 2024-09-30 | $2.66B 10-Q · filed 2025-10-24 |
| 2024-06-30 | $2.28B 10-Q · filed 2025-07-23 |
| 2024-03-31 | $2.72B 10-Q · filed 2025-04-23 |
| 2023-12-31 | $2.65B 10-K · filed 2026-02-05 |
| 2023-09-30 | $3.20B 10-Q · filed 2024-10-23 |
| 2023-06-30 | $2.81B 10-Q · filed 2024-07-26 |
| 2023-03-31 | $2.42B 10-Q · filed 2024-04-24 |
| 2022-12-31 | $2.49B 10-K · filed 2026-02-05 |
| 2022-09-30 | $2.85B 10-Q · filed 2023-10-26 |
| 2022-06-30 | $2.93B 10-Q · filed 2023-07-19 |
| 2022-03-31 | $3.19B 10-Q · filed 2023-04-19 |
| 2021-12-31 | $3.85B 10-K · filed 2025-02-04 |
| 2021-09-30 | $3.93B 10-Q · filed 2022-10-20 |
| 2021-06-30 | $3.91B 10-Q · filed 2022-07-21 |
| 2021-03-31 | $4.38B 10-Q · filed 2022-04-20 |
| 2020-12-31 | $4.13B 10-K · filed 2024-02-05 |
| 2020-09-30 | $4.06B 10-Q · filed 2021-10-22 |
| 2020-06-30 | $4.13B 10-Q · filed 2021-07-23 |
| 2020-03-31 | $3.01B 10-Q · filed 2021-04-23 |
| 2019-12-31 | $3.25B 10-K · filed 2023-02-14 |
| 2019-09-30 | $2.81B 10-Q · filed 2020-10-23 |
| 2019-06-30 | $3.14B 10-Q · filed 2020-07-24 |
| 2019-03-31 | $3.07B 10-Q · filed 2020-04-24 |
| 2018-12-31 | $3.72B 10-K · filed 2022-02-11 |
| 2018-09-30 | $4.76B 10-Q · filed 2019-10-30 |
| 2018-06-30 | $4.88B 10-Q · filed 2019-08-01 |
| 2018-03-31 | $5.63B 10-Q · filed 2019-04-30 |
| 2017-12-31 | $7.03B 10-K · filed 2021-02-25 |
| 2017-09-30 | $4.78B 10-Q · filed 2018-10-30 |
| 2017-06-30 | $2.02B 10-Q · filed 2018-07-30 |
| 2016-12-31 | $981.00M 10-K · filed 2020-02-13 |
| 2015-12-31 | $1.43B 10-K · filed 2019-02-19 |
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