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Baker Hughes Co Cash & Equivalents 2014-2025 | BKR

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is Baker Hughes Co's current cash & equivalents?

Baker Hughes Co (BKR) annual cash & equivalents for 2025 was $3.71B, a 10.43% increase from 2024. Baker Hughes Co cash & equivalents for the quarter ending December 31, 2025 was $3.71B.

What was Baker Hughes Co's cash & equivalents in 2024?

Baker Hughes Co annual cash & equivalents for 2024 was $3.36B, a 27.14% increase from 2023.

What was Baker Hughes Co's cash & equivalents in 2023?

Baker Hughes Co annual cash & equivalents for 2023 was $2.65B, a 6.35% increase from 2022.

What is Baker Hughes Co's 5-year cash & equivalents CAGR?

Baker Hughes Co cash & equivalents grew at a compound annual growth rate (CAGR) of 2.11% from FY2020 to FY2025, going from $4.13B to $3.71B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR-2.1%
FY2020
$4.13B
FY2025
$3.71B
141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$3.71B+10.4%10-K
FY2024$3.36B+27.1%10-K
FY2023$2.65B+6.4%10-K
FY2022$2.49B-35.4%10-K
FY2021$3.85B-6.8%10-K
FY2020$4.13B+27.2%10-K
FY2019$3.25B-12.7%10-K
FY2018$3.72B-47.0%10-K
FY2017$7.03B+616.6%10-K
FY2016$981.0M-31.5%10-K
FY2015$1.43B+3.0%10-K
FY2014$1.39B-10-K
Company: Baker Hughes CoTicker: BKRSector: IndustrialIndustry: Oil & Gas Field Machinery & EquipmentView company profile →