HAL (Halliburton Co) Ending Cash Position: $2,003 Mil (As of Mar. 2026)

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HAL Halliburton Co HAL
73 GF Score
Price $35.42
GF Value $33.40
Valuation Fairly Valued
! 2 Warning Signs
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What is Halliburton Co Ending Cash Position?

Halliburton Co HAL +0.60% 73 Ending Cash Position is $2,003 Mil as of Mar. 2026. GuruFocus rates HAL with a GF Score™ of 73/100 and a GF Value™ of $33.40 (Fairly Valued). The stock has 2 warning signs investors should review.

Halliburton Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $2,003 Mil.

Halliburton Co's quarterly Ending Cash Position increased from Sep. 2025 ($2,026 Mil) to Dec. 2025 ($2,206 Mil) but then declined from Dec. 2025 ($2,206 Mil) to Mar. 2026 ($2,003 Mil).

Halliburton Co's annual Ending Cash Position increased from Dec. 2023 ($2,264 Mil) to Dec. 2024 ($2,618 Mil) but then declined from Dec. 2024 ($2,618 Mil) to Dec. 2025 ($2,206 Mil).

Halliburton Co Ending Cash Position Related Terms

Halliburton Co Ending Cash Position Historical Data

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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.

Halliburton Co Ending Cash Position Chart

Halliburton Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,044.00 2,346.00 2,264.00 2,618.00 2,206.00

Halliburton Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,804.00 2,038.00 2,026.00 2,206.00 2,003.00
HAL
73GF Score
Halliburton Co HAL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2618+-412
=2,206

Halliburton Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2206+-203
=2,003

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,003 Mil mean?
Halliburton Co (HAL) has a Ending Cash Position of $2,003 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Halliburton Co and its competitors.
Is Halliburton Co's Ending Cash Position too high?
Halliburton Co's current Ending Cash Position is $2,003 Mil. Overall, Halliburton Co has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Halliburton Co's Ending Cash Position compare to FTI and KGS?
Halliburton Co's Ending Cash Position of $2,003 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Halliburton Co and its competitors. Halliburton Co's current Ending Cash Position is $2,003 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Halliburton Co stock overvalued right now?
Based on GuruFocus' analysis, Halliburton Co (HAL) is currently considered Fairly Valued. The stock's GF Value™ is $33.40, compared to a current price of $35.42 — trading 6% above its estimated fair value. The current Ending Cash Position is $2,003 Mil. Halliburton Co's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Halliburton Co (HAL), the current Ending Cash Position is $2,003 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Halliburton Co (HAL) Overvalued in 2026?

Based on GuruFocus' analysis, Halliburton Co stock appears to be overvalued. The current stock price of $35.42 is trading 6% above its estimated GF Value™ of $33.40. GuruFocus considers Halliburton Co to be Fairly Valued.

Key valuation signals for HAL:

  • Ending Cash Position: $2,003 Mil
  • GF Value™: $33.40 vs. price of $35.42 (6% above fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the HAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Halliburton Co Business Description

Industry EnergyOil & Gas
Address 3000 North Sam Houston Parkway East, Houston, TX, USA, 77032
Halliburton is North America's largest oilfield-services company as measured by market share. Despite industry fragmentation, it holds a leading position in the hydraulic fracturing and completions market, which makes up nearly half of its revenue. It also holds strong positions in other service offerings like drilling and completions fluids, which leverages its expertise in material science, as well as the directional drilling market. While we consider SLB the global leader in reservoir evaluation, we think Halliburton leads in any activity from the reservoir to the wellbore. Halliburton's innovations have helped multiple producers lower their development costs per barrel of oil equivalent, with techniques that have been honed over a century of operations.
73GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$35.42
Price
$33.40
GF Value