Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oceaneering International (OII) Cash & Equivalents (2016 - 2025)

Oceaneering International (OII) has disclosed Cash & Equivalents for 17 consecutive years, with $688.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 38.46% to $688.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $688.9 million through Dec 2025, up 38.46% year-over-year, with the annual reading at $688.9 million for FY2025, 38.46% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $688.9 million at Oceaneering International, up from $506.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $688.9 million in Q4 2025, with the low at $354.7 million in Q1 2024.
  • Average Cash & Equivalents over 5 years is $470.6 million, with a median of $454.0 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents surged 44.0% in 2021, then decreased 29.76% in 2024.
  • Over 5 years, Cash & Equivalents stood at $538.1 million in 2021, then rose by 5.69% to $568.7 million in 2022, then dropped by 18.84% to $461.6 million in 2023, then rose by 7.79% to $497.5 million in 2024, then skyrocketed by 38.46% to $688.9 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $688.9 million, $506.0 million, and $434.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.