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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Oceaneering International (OII) has disclosed Cash & Equivalents for 17 consecutive years, with $506.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 11.98% to $506.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $506.0 million, a 11.98% increase, with the full-year FY2024 number at $497.5 million, up 7.79% from a year prior.
  • Cash & Equivalents was $506.0 million for Q3 2025 at Oceaneering International, up from $434.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $568.7 million in Q4 2022 to a low of $354.7 million in Q1 2024.
  • A 5-year average of $459.1 million and a median of $451.9 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 44.0% in 2021, then dropped 29.76% in 2024.
  • Oceaneering International's Cash & Equivalents stood at $538.1 million in 2021, then increased by 5.69% to $568.7 million in 2022, then fell by 18.84% to $461.6 million in 2023, then increased by 7.79% to $497.5 million in 2024, then grew by 1.7% to $506.0 million in 2025.
  • Per Business Quant, the three most recent readings for OII's Cash & Equivalents are $506.0 million (Q3 2025), $434.0 million (Q2 2025), and $382.0 million (Q1 2025).