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Baker Hughes BKR Cash ratio

Cash ratio at other companies

Halliburton logo
HalliburtonHAL
0.4×+0.1×
Schlumberger
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Schlumberger SLB
0.2×0.0×
TechnipFMC logo
TechnipFMCFTI
0.2×0.0×
Imperial Oil logo
Imperial OilIMO
0.1×-0.1×
Exxon Mobil logo
Exxon MobilXOM
0.1×-0.2×
Honeywell International logo
Honeywell InternationalHON
0.5×+0.1×

Other financials

Income statement

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Revenue$6.6B+2.5%
Net income$930.0M+131%

Balance sheet

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Cash & equivalents$14.8B+351%
Total equity$19.3B+13.3%
Total assets$50.9B+33.6%

Cash flow

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Operating cash flow$500.0M-29.5%
CapEx$336.0M+12.0%
Free cash flow$164.0M-59.9%

Valuation

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Market cap$57.95B+39.1%
P/E18.6×+4.4×
P/S2.1×+0.6×

Profitability

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Gross margin18.6%
Operating margin11.1%+2.0pp
Net margin11.2%+0.7pp

Returns & leverage

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Return on equity17.1%-0.9pp
Debt / equity0.0×
Current ratio2.1×+0.8×

Where this comes from

Calculated from Baker Hughes’s reported figures.

Based on the most recent quarter.

The official record: Baker Hughes’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Baker Hughes's cash ratio?
Baker Hughes (BKR) reported cash ratio of 1.1× in Q1 2026.
How has Baker Hughes's cash ratio changed year-over-year?
Baker Hughes's cash ratio increased by 323.0% year-over-year, from 0.3× to 1.1×.
What is the long-term trend for Baker Hughes's cash ratio?
Over 4 years (2021 to 2025), Baker Hughes's cash ratio has grown at a -12.4% compound annual growth rate (CAGR), from 1.7× to 1×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.