Halliburton Cash And Short Term Investments from 2010 to 2025

HAL Stock  USD 25.93  0.81  3.03%   
Halliburton Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. The value of Cash And Short Term Investments are projected to decrease to about 2 B. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1985-12-31
Previous Quarter
2.2 B
Current Value
2.6 B
Quarterly Volatility
1.5 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Halliburton financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Halliburton's main balance sheet or income statement drivers, such as Depreciation And Amortization of 896.7 M, Interest Expense of 472.5 M or Total Revenue of 16.8 B, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.0198 or PTB Ratio of 2.38. Halliburton financial statements analysis is a perfect complement when working with Halliburton Valuation or Volatility modules.
  
Check out the analysis of Halliburton Correlation against competitors.
For more information on how to buy Halliburton Stock please use our How to buy in Halliburton Stock guide.

Latest Halliburton's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Halliburton over the last few years. Short Term Investments is an account in the current assets section of Halliburton balance sheet. This account contains Halliburton investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Halliburton fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Halliburton's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Halliburton's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Very volatile
   Cash And Short Term Investments   
       Timeline  

Halliburton Cash And Short Term Investments Regression Statistics

Arithmetic Mean2,881,291,314
Geometric Mean2,489,690,169
Coefficient Of Variation70.60
Mean Deviation1,060,765,757
Median2,356,000,000
Standard Deviation2,034,271,007
Sample Variance4138258.5T
Range9.5B
R-Value(0.08)
Mean Square Error4405537.9T
R-Squared0.01
Significance0.77
Slope(34,142,771)
Total Sum of Squares62073877.9T

Halliburton Cash And Short Term Investments History

2025B
20242.6 B
20232.3 B
20222.3 B
2021B
20202.6 B
20192.3 B

About Halliburton Financial Statements

Halliburton investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Halliburton Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments2.6 BB

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Halliburton is a strong investment it is important to analyze Halliburton's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Halliburton's future performance. For an informed investment choice regarding Halliburton Stock, refer to the following important reports:
Check out the analysis of Halliburton Correlation against competitors.
For more information on how to buy Halliburton Stock please use our How to buy in Halliburton Stock guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Halliburton. If investors know Halliburton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Halliburton listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
0.68
Earnings Share
2.83
Revenue Per Share
26.014
Quarterly Revenue Growth
(0.02)
The market value of Halliburton is measured differently than its book value, which is the value of Halliburton that is recorded on the company's balance sheet. Investors also form their own opinion of Halliburton's value that differs from its market value or its book value, called intrinsic value, which is Halliburton's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Halliburton's market value can be influenced by many factors that don't directly affect Halliburton's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Halliburton's value and its price as these two are different measures arrived at by different means. Investors typically determine if Halliburton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Halliburton's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.