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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
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Growth Metrics
Income Statement
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Ratios

Oceaneering International (OII) Cash & Equivalents (2016 - 2026)

Oceaneering International has reported Cash & Equivalents over the past 18 years, most recently at $607.5 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 59.03% to $607.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $607.5 million through Mar 2026, up 59.03% year-over-year, with the annual reading at $688.9 million for FY2025, 38.46% up from the prior year.
  • Cash & Equivalents was $607.5 million for Q1 2026 at Oceaneering International, down from $688.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $688.9 million in Q4 2025 and troughed at $354.7 million in Q1 2024.
  • The 5-year median for Cash & Equivalents is $461.6 million (2023), against an average of $478.5 million.
  • Year-over-year, Cash & Equivalents dropped 29.76% in 2024 and then surged 59.03% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $568.7 million in 2022, then decreased by 18.84% to $461.6 million in 2023, then grew by 7.79% to $497.5 million in 2024, then surged by 38.46% to $688.9 million in 2025, then decreased by 11.82% to $607.5 million in 2026.
  • Per Business Quant, the three most recent readings for OII's Cash & Equivalents are $607.5 million (Q1 2026), $688.9 million (Q4 2025), and $506.0 million (Q3 2025).