Seadrill SDRL
NYSE SDRL
$47.29 -0.60 (-1.25%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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