GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Baker Hughes Co (MEX:BKR) » Definitions » Ending Cash Position

Baker Hughes Co (MEX:BKR) Ending Cash Position : MXN67,042 Mil (As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Baker Hughes Co Ending Cash Position?

Baker Hughes Co's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN67,042 Mil.

Baker Hughes Co's quarterly Ending Cash Position increased from Sep. 2024 (MXN52,455 Mil) to Dec. 2024 (MXN70,159 Mil) but then declined from Dec. 2024 (MXN70,159 Mil) to Mar. 2025 (MXN67,042 Mil).

Baker Hughes Co's annual Ending Cash Position declined from Dec. 2022 (MXN48,506 Mil) to Dec. 2023 (MXN44,914 Mil) but then increased from Dec. 2023 (MXN44,914 Mil) to Dec. 2024 (MXN70,159 Mil).


Baker Hughes Co Ending Cash Position Historical Data

The historical data trend for Baker Hughes 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.

Baker Hughes Co Ending Cash Position Chart

Baker Hughes Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 82,193.74 79,040.44 48,506.05 44,913.86 70,158.58

Baker Hughes Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 45,092.03 41,843.12 52,454.96 70,158.58 67,041.52

Baker Hughes 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.

Baker Hughes Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=55184.183+14974.392
=70,159

Baker Hughes Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=68821.384+-1779.863
=67,042


Baker Hughes Co Ending Cash Position Related Terms

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


Baker Hughes Co Business Description

Address
575 North Dairy Ashford Road, Suite 100, Houston, TX, USA, 77079-1121
Following a 2022 reorganization, Baker Hughes operates across two segments: oilfield services and equipment, and industrial and energy technology. The firm's oilfield services and equipment segment, or OFSE, is one of the Big Three oilfield service players, along with SLB and Halliburton, and mostly supplies to hydrocarbon developers and producers, including national oil companies, major integrated firms, and independents. Markets outside of North America buy roughly three quarters of the firm's OFSE. Baker Hughes' industrial and energy technology segment manufactures and sells turbines, compressors, pumps, valves, and related testing and monitoring services across various energy and industrial applications.