Seadrill (SDRL) Cash & Current Investments (2016 - 2026)
Seadrill (SDRL) posted Cash & Current Investments of $329.0 million for Q1 2026, down 9.86% sequentially from $365.0 million in Q4 2025, and down 18.56% YoY from $404.0 million in Q1 2025.
Seadrill (SDRL) Cash & Current Investments (2016 - 2026) Analysis & Trends
Seadrill has reported Cash & Current Investments for 11 years, with the latest figure at $329.0 million in Q1 2026.
- Quarterly Cash & Current Investments fell 18.56% year-over-year to $329.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $329.0 million (down 18.56% YoY) and the FY2025 annual result came in at $365.0 million, down 27.72% from the prior year.
- Cash & Current Investments eased to $329.0 million in Q1 2026 per SDRL's latest filing, from $365.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $835.0 million in Q2 2024 and troughed at $329.0 million in Q1 2026.
- A 5-year average of $473.6 million and a median of $419.0 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 102.67% in 2024, then plunged 49.82% in 2025.
- Over 5 years, Cash & Current Investments stood at $480.0 million in 2022, then jumped by 45.21% to $697.0 million in 2023, then fell by 27.55% to $505.0 million in 2024, then retreated by 27.72% to $365.0 million in 2025, then declined by 9.86% to $329.0 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $329.0 million, $365.0 million, and $428.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn | 456.21 Mn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn | 795.00 Mn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn | 203.17 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | 237.98 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | 360.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | 224.60 Mn |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn | 509.83 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn | 47.92 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | 541.20 Mn |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - | 21.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 360.00 Mn |
| 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 | 404.00 Mn |
| Dec 31, 2024 | 505.00 Mn |
| Jun 30, 2024 | 835.00 Mn |
| Dec 31, 2023 | 697.00 Mn |
| Jun 30, 2023 | 412.00 Mn |
| Dec 31, 2022 | 480.00 Mn |
| Jun 30, 2022 | 336.00 Mn |
| Dec 31, 2021 | 293.00 Mn |
| Jun 30, 2021 | 575.00 Mn |
| Dec 31, 2020 | 235.00 Mn |
| Jun 30, 2020 | 929.00 Mn |
| Dec 31, 2019 | 496.00 Mn |
| Jun 30, 2019 | 1.38 Bn |
| Dec 31, 2018 | 1.60 Bn |
| Jun 30, 2018 | 1.63 Bn |