Baker Hughes Co (XSWX:BKR) Ending Cash Position: CHF12,571 Mil (As of Jun. 2026)

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XSWX:BKR Baker Hughes Co XSWX:BKR
75 GF Score
Price CHF50.69
GF Value CHF35.29
! 3 Warning Signs
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What is Baker Hughes Co Ending Cash Position?

Baker Hughes Co XSWX:BKR 75 Ending Cash Position is CHF12,571 Mil as of Jun. 2026. GuruFocus rates XSWX:BKR with a GF Score™ of 75/100 and a GF Value™ of CHF35.29. The stock has 3 warning signs investors should review.

Baker Hughes Co's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF12,571 Mil.

Baker Hughes Co's quarterly Ending Cash Position increased from Dec. 2025 (CHF2,960 Mil) to Mar. 2026 (CHF11,624 Mil) and increased from Mar. 2026 (CHF11,624 Mil) to Jun. 2026 (CHF12,571 Mil).

Baker Hughes Co's annual Ending Cash Position increased from Dec. 2023 (CHF2,288 Mil) to Dec. 2024 (CHF2,999 Mil) but then declined from Dec. 2024 (CHF2,999 Mil) to Dec. 2025 (CHF2,960 Mil).


Baker Hughes Co Ending Cash Position Related Terms


Baker Hughes Co Ending Cash Position Historical Data

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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.

Baker Hughes Co Ending Cash Position Chart

Baker Hughes 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 3,548.61 2,317.82 2,288.26 2,999.34 2,960.48

Baker Hughes Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2,510.35 2,143.90 2,960.48 11,623.70 12,570.59
XSWX:BKR
75GF Score
Baker Hughes Co XSWX:BKR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2680.773+279.711
=2,960

Baker Hughes Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11800.866+769.725
=12,571

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF12,571 Mil mean?
Baker Hughes Co (XSWX:BKR) has a Ending Cash Position of CHF12,571 Mil as of Jun. 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 Baker Hughes Co and its competitors.
Is Baker Hughes Co's Ending Cash Position too high?
Baker Hughes Co's current Ending Cash Position is CHF12,571 Mil. Overall, Baker Hughes Co has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Baker Hughes Co's Ending Cash Position compare to SLB and FTI?
Baker Hughes Co's Ending Cash Position of CHF12,571 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 Baker Hughes Co and its competitors. Baker Hughes Co's current Ending Cash Position is CHF12,571 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baker Hughes Co stock overvalued right now?
Baker Hughes Co (XSWX:BKR) has a current Ending Cash Position of CHF12,571 Mil. The stock's GF Value™ is CHF35.29, compared to a current price of CHF50.69 — trading 43.6% above its estimated fair value. The current Ending Cash Position is CHF12,571 Mil. Baker Hughes Co's overall GF Score™ is 75/100 with 3 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 Baker Hughes Co (XSWX:BKR), the current Ending Cash Position is CHF12,571 Mil as of Jun. 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 Baker Hughes Co (XSWX:BKR) Overvalued in 2026?

Based on GuruFocus' analysis, Baker Hughes Co stock appears to be overvalued. The current stock price of CHF50.69 is trading 43.6% above its estimated GF Value™ of CHF35.29.

Key valuation signals for XSWX:BKR:

  • Ending Cash Position: CHF12,571 Mil
  • GF Value™: CHF35.29 vs. price of CHF50.69 (43.6% above fair value)
  • GF Score™: 75/100 with 3 warning signs

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


Baker Hughes Co Business Description

Industry EnergyOil & Gas
Address 575 North Dairy Ashford Road, Suite 100, Houston, TX, USA, 77079-1121
Following a 2022 reorganization, Baker Hughes operates in two segments: oilfield services and equipment, and industrial and energy technology. The firm's oilfield services and equipment segment is one of the Big Three oilfield-services 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-fourths of the segment's offerings. Baker Hughes' industrial and energy technology segment manufactures and sells turbines, compressors, pumps, valves, and related testing and monitoring services for various energy and industrial applications.
75GF Score

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

CHF50.69
Price
CHF35.29
GF Value