Seadrill (SDRL) Cash & Current Investments (2017 - 2026)
Seadrill recorded quarterly Cash & Current Investments of $329.0 million in Q1 2026, down 9.86% quarter-over-quarter from $365.0 million in Q4 2025, and up 1165.38% year-over-year from $26.0 million in Q1 2025.
Seadrill's Cash & Current Investments history runs 10 years deep, the most recent figure standing at $329.0 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 1165.38% year-over-year to $329.0 million; the TTM figure through Mar 2026 stood at $329.0 million (up 1165.38% YoY), while the FY2025 annual figure 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 $869.0 million in Q3 2023 to a low of $26.0 million in Q1 2025.
- A 5-year average of $435.1 million and a median of $428.0 million in 2025 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments plunged 95.75% in 2025 and jumped 1165.38% in 2026, its largest moves.
- Seadrill's Cash & Current Investments stood at $554.0 million in 2022, then tumbled by 88.81% to $62.0 million in 2023, then surged by 714.52% to $505.0 million in 2024, then fell by 27.72% to $365.0 million in 2025, then dropped 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 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | 62.55 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 662.65 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | 615.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | 337.24 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | 202.72 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | 329.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | 52.20 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | 500.85 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 380.70 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 |
| Sep 30, 2024 | 592.00 Mn |
| Jun 30, 2024 | 862.00 Mn |
| Mar 31, 2024 | 612.00 Mn |
| Dec 31, 2023 | 62.00 Mn |
| Sep 30, 2023 | 869.00 Mn |
| Jun 30, 2023 | 622.00 Mn |
| Mar 31, 2023 | 55.30 Mn |
| Dec 31, 2022 | 554.00 Mn |
| Sep 30, 2022 | 349.00 Mn |
| Jun 30, 2022 | 538.00 Mn |
| Feb 22, 2022 | 209.00 Mn |
| Dec 31, 2021 | 320.00 Mn |
| Jun 30, 2021 | 593.00 Mn |
| Dec 31, 2020 | 206.00 Mn |
| Jun 30, 2020 | 1.02 Bn |
| Mar 31, 2020 | 1.20 Bn |
| Dec 31, 2019 | 496.00 Mn |
| Sep 30, 2019 | 1.45 Bn |
| Jun 30, 2019 | 1.47 Bn |
| Mar 31, 2019 | 2.33 Bn |
| Dec 31, 2018 | 518.00 Mn |
| Sep 30, 2018 | 2.14 Bn |
| Jun 30, 2018 | 1.22 Bn |
| Dec 31, 2017 | 1.46 Bn |