Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Growth Metrics
Income Statement
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Ratios

Seadrill (SDRL) Cash & Current Investments (2017 - 2025)

Seadrill (SDRL) has disclosed Cash & Current Investments for 8 consecutive years, with $365.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 27.72% to $365.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $365.0 million through Dec 2025, down 27.72% year-over-year, with the annual reading at $365.0 million for FY2025, 27.72% down from the prior year.
  • Cash & Current Investments hit $365.0 million in Q4 2025 for Seadrill, down from $428.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $697.0 million in Q4 2023 to a low of $26.0 million in Q1 2025.
  • Historically, Cash & Current Investments has averaged $390.4 million across 4 years, with a median of $419.0 million in 2025.
  • Biggest five-year swings in Cash & Current Investments: soared 163.96% in 2021 and later fell 27.72% in 2025.
  • Year by year, Cash & Current Investments stood at $293.0 million in 2021, then surged by 137.88% to $697.0 million in 2023, then fell by 27.55% to $505.0 million in 2024, then dropped by 27.72% to $365.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for SDRL at $365.0 million in Q4 2025, $428.0 million in Q3 2025, and $419.0 million in Q2 2025.