Growth Metrics

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

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DateValue
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