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Baker Hughes (XSWX:BHI) Ending Cash Position : CHF4,228 Mil (As of Mar. 2017)


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What is Baker Hughes Ending Cash Position?

Baker Hughes's Ending Cash Position for the quarter that ended in Mar. 2017 was CHF4,228 Mil.

Baker Hughes's quarterly Ending Cash Position increased from Sep. 2016 (CHF3,636 Mil) to Dec. 2016 (CHF4,661 Mil) but then declined from Dec. 2016 (CHF4,661 Mil) to Mar. 2017 (CHF4,228 Mil).

Baker Hughes's annual Ending Cash Position increased from Dec. 2014 (CHF1,697 Mil) to Dec. 2015 (CHF2,313 Mil) and increased from Dec. 2015 (CHF2,313 Mil) to Dec. 2016 (CHF4,661 Mil).


Baker Hughes Ending Cash Position Historical Data

The historical data trend for Baker Hughes'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.

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Baker Hughes Ending Cash Position Chart

Baker Hughes Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 935.12 1,249.73 1,697.02 2,312.61 4,660.70

Baker Hughes Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
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 2,150.57 3,790.75 3,635.88 4,660.70 4,228.33

Baker Hughes 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's Ending Cash Position for the fiscal year that ended in Dec. 2016 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2370.105+2290.592
=4,661

Baker Hughes's Ending Cash Position for the quarter that ended in Mar. 2017 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4579.86+-351.527
=4,228


Baker Hughes Ending Cash Position Related Terms

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Baker Hughes (XSWX:BHI) Business Description

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Baker Hughes is one of the world's largest integrated oil services providers. Its largest end market is North America, and thus its fortunes are strongly leveraged to U.S. shale activity. By the end of 2017, the firm is set to combine with General Electric's oil and gas division, which is more leveraged to offshore developments, as well as nonupstream energy markets such as liquefied natural gas and refining.

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