Seadrill (SDRL) Cash & Current Investments (2017 - 2026)
Seadrill's (SDRL) quarterly Cash & Current Investments came in at $329.0 million in Q1 2026, up 1165.38% year-on-year from $26.0 million in Q1 2025, and down 9.86% quarter-over-quarter from $365.0 million in Q4 2025.
Seadrill (SDRL) Cash & Current Investments (2017 - 2026) Analysis & Trends
Seadrill has disclosed Cash & Current Investments across 10 years of filings, most recently posting $329.0 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $329.0 million, up 1165.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $329.0 million (up 1165.38% YoY), and the FY2025 annual result was $365.0 million, down 27.72% from the prior year.
- Cash & Current Investments came in at $329.0 million for Q1 2026 at Seadrill, down from $365.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $505.0 million in Q4 2024 to a low of $26.0 million in Q1 2025.
- The 5-year median for Cash & Current Investments is $392.0 million (2025), against an average of $322.9 million.
- Across the five-year window, Cash & Current Investments sank 93.54% in 2023 and jumped 1529.03% in 2024, its largest moves.
- Seadrill's Cash & Current Investments stood at $480.0 million in 2022, then plunged by 93.54% to $31.0 million in 2023, then surged by 1529.03% to $505.0 million in 2024, then declined by 27.72% to $365.0 million in 2025, then slipped by 9.86% to $329.0 million in 2026.
- The last three Cash & Current Investments figures came in at $329.0 million (Q1 2026), $365.0 million (Q4 2025), and $428.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 156.90 Bn | 156.84 Bn | 120.82 Mn | 62.55 Mn |
| 2 | Noble | 7.48 Bn | 6.81 Bn | 755.58 Mn | 662.65 Mn |
| 3 | Transocean | 6.71 Bn | 6.09 Bn | 475.00 Mn | 615.00 Mn |
| 4 | Patterson Uti Energy | 4.36 Bn | 4.03 Bn | 535.85 Mn | 337.24 Mn |
| 5 | Helmerich & Payne | 3.92 Bn | 3.82 Bn | 907.56 Mn | 202.72 Mn |
| 6 | Seadrill | 2.75 Bn | 2.42 Bn | 177.00 Mn | 329.00 Mn |
| 7 | Sable Offshore | 1.56 Bn | 1.51 Bn | -66.76 Mn | 52.20 Mn |
| 8 | Nabors Industries | 1.45 Bn | 1.33 Bn | 290.08 Mn | 500.85 Mn |
| 9 | Borr Drilling | 1.40 Bn | 1.16 Bn | - | 246.90 Mn |
| 10 | Valaris | 492.40 Mn | -85.40 Mn | 92.00 Mn | 578.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 329.00 Mn |
| Dec 31, 2025 | 365.00 Mn |
| Sep 30, 2025 | 428.00 Mn |
| Jun 30, 2025 | 419.00 Mn |
| Mar 31, 2025 | 26.00 Mn |
| Dec 31, 2024 | 505.00 Mn |
| Dec 31, 2023 | 31.00 Mn |
| Dec 31, 2022 | 480.00 Mn |
| Dec 31, 2021 | 160.00 Mn |
| Dec 31, 2020 | 111.00 Mn |
| Dec 31, 2019 | 496.00 Mn |
| Dec 31, 2018 | 518.00 Mn |
| Jul 1, 2018 | 2.18 Bn |
| Dec 31, 2017 | 1.46 Bn |