GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Halliburton Co (LTS:0R23) » Definitions » Ending Cash Position

Halliburton Co (LTS:0R23) Ending Cash Position : $1,891 Mil (As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Halliburton Co Ending Cash Position?

Halliburton Co's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,891 Mil.

Halliburton Co's quarterly Ending Cash Position increased from Sep. 2023 ($2,036 Mil) to Dec. 2023 ($2,264 Mil) but then declined from Dec. 2023 ($2,264 Mil) to Mar. 2024 ($1,891 Mil).

Halliburton Co's annual Ending Cash Position declined from Dec. 2021 ($3,044 Mil) to Dec. 2022 ($2,346 Mil) and declined from Dec. 2022 ($2,346 Mil) to Dec. 2023 ($2,264 Mil).


Halliburton Co Ending Cash Position Historical Data

The historical data trend for Halliburton Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Halliburton Co Ending Cash Position Chart

Halliburton Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,268.00 2,563.00 3,044.00 2,346.00 2,264.00

Halliburton Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,879.00 2,105.00 2,036.00 2,264.00 1,891.00

Halliburton Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Halliburton Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2346+-82
=2,264

Halliburton Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2264+-373
=1,891


Halliburton Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Halliburton Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Halliburton Co (LTS:0R23) Business Description

Address
3000 North Sam Houston Parkway East, Houston, TX, USA, 77032
Halliburton is one of the three largest oilfield service firms in the world, offering superior expertise in a number of business lines, including completion fluids, wireline services, cementing, and countless others. It's the largest pressure pumper in North America, and has been a leading innovator in hydraulic fracturing over the past two decades.

Halliburton Co (LTS:0R23) Headlines

No Headlines