HALLIBURTON COMPANY (HAL) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 2.05B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $2.05B | (m) | (m) |
| 2026-03-31 | (m) | (m) | $2.00B | (m) | (m) |
| 2025-12-31 | (m) | (m) | $2.21B | (m) | (m) |
| 2025-09-30 | (m) | (m) | $2.03B | (m) | (m) |
| 2024-12-31 | (m) | (m) | $2.62B | (m) | (m) |
| 2023-12-31 | (m) | (m) | $2.26B | (m) | (m) |
| 2022-12-31 | (m) | (m) | $2.35B | (m) | (m) |
| 2021-12-31 | (m) | (m) | $3.04B | (m) | (m) |
| 2020-12-31 | (m) | (m) | $2.56B | (m) | (m) |
| 2019-12-31 | (m) | (m) | $2.27B | (m) | (m) |
| 2018-12-31 | (m) | (m) | $2.01B | (m) | (m) |
| 2017-12-31 | (m) | (m) | $2.34B | (m) | (m) |
| 2017-09-30 | (m) | (m) | $1.90B | (m) | (m) |
| 2017-06-30 | (m) | (m) | $2.14B | (m) | (m) |
| 2017-03-31 | (m) | (m) | $2.11B | (m) | (m) |
| 2016-12-31 | (m) | (m) | $4.01B | (m) | (m) |
| 2016-09-30 | (m) | (m) | $3.29B | (m) | (m) |
| 2016-06-30 | (m) | (m) | $3.11B | (m) | (m) |
| 2016-03-31 | (m) | (m) | $9.59B | (m) | (m) |
| 2015-12-31 | (m) | (m) | $10.08B | (m) | (m) |
| 2015-09-30 | (m) | (m) | $2.25B | (m) | (m) |
| 2015-06-30 | (m) | (m) | $2.76B | (m) | (m) |
| 2015-03-31 | (m) | (m) | $2.29B | (m) | (m) |
| 2014-12-31 | (m) | (m) | $2.29B | (m) | (m) |
| 2014-09-30 | (m) | (m) | $2.03B | (m) | (m) |
| 2014-06-30 | (m) | (m) | $2.36B | (m) | (m) |
| 2014-03-31 | (m) | (m) | $2.12B | (m) | (m) |
| 2013-12-31 | (m) | (m) | $2.36B | (m) | (m) |
| 2013-09-30 | (m) | (m) | $1.49B | (m) | (m) |
| 2013-06-30 | (m) | (m) | $1.41B | (m) | (m) |
| 2013-03-31 | (m) | (m) | $2.03B | (m) | (m) |
| 2012-12-31 | (m) | (m) | $2.48B | (m) | (m) |
| 2012-09-30 | (m) | (m) | $2.03B | (m) | (m) |
| 2012-06-30 | (m) | (m) | $2.17B | (m) | (m) |
| 2012-03-31 | (m) | (m) | $2.65B | (m) | (m) |
| 2011-12-31 | $2.85B | (m) | $2.70B | $150.00M | (m) |
| 2011-09-30 | $2.17B | (m) | $1.77B | $400.00M | (m) |
| 2011-06-30 | $1.89B | (m) | $1.44B | $451.00M | (m) |
| 2011-03-31 | $1.88B | (m) | $1.03B | $852.00M | (m) |
| 2010-12-31 | $2.05B | (m) | $1.40B | $653.00M | (m) |
| 2010-09-30 | $2.75B | (m) | $1.88B | $880.00M | (m) |
| 2010-06-30 | $3.10B | (m) | $1.16B | $1.94B | (m) |
| 2010-03-31 | $3.19B | (m) | $1.38B | $1.81B | (m) |
| 2009-12-31 | $3.39B | (m) | $2.08B | $1.31B | (m) |
| 2009-09-30 | $3.19B | (m) | $1.68B | $1.51B | (m) |
| 2009-06-30 | $2.32B | (m) | $1.57B | $753.00M | (m) |
| 2009-03-31 | (m) | (m) | $2.97B | (m) | (m) |
| 2008-12-31 | $1.12B | (m) | $1.12B | $0.00 | (m) |
| 2008-09-30 | (m) | (m) | $973.00M | (m) | (m) |
| 2008-06-30 | (m) | (m) | $1.88B | (m) | (m) |
| 2007-12-31 | (m) | (m) | $1.85B | (m) | (m) |
| 2006-12-31 | (m) | (m) | $4.38B | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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