Seadrill (SDRL) Cash & Equivalents (2017 - 2026)
Seadrill recorded quarterly Cash & Equivalents of $304.0 million in Q1 2026, down 10.32% quarter-over-quarter from $339.0 million in Q4 2025, and up 1069.23% year-over-year from $26.0 million in Q1 2025.
Seadrill's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $304.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 1069.23% year-over-year to $304.0 million; the TTM figure through Mar 2026 stood at $304.0 million (up 1069.23% YoY), while the FY2025 annual figure was $339.0 million, down 29.08% from the prior year.
- Cash & Equivalents came in at $304.0 million for Q1 2026 at Seadrill, down from $339.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $837.0 million in Q3 2023 to a low of $26.0 million in Q1 2025.
- A 5-year average of $390.0 million and a median of $402.0 million in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents surged 1441.94% in 2024 and sank 95.55% in 2025, its largest moves.
- Seadrill's Cash & Equivalents stood at $480.0 million in 2022, then tumbled by 93.54% to $31.0 million in 2023, then soared by 1441.94% to $478.0 million in 2024, then declined by 29.08% to $339.0 million in 2025, then fell by 10.32% to $304.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $304.0 million, $339.0 million, and $402.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 330.00 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 | 177.20 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | 304.00 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 | 500.81 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 379.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 304.00 Mn |
| Dec 31, 2025 | 339.00 Mn |
| Sep 30, 2025 | 402.00 Mn |
| Jun 30, 2025 | 393.00 Mn |
| Mar 31, 2025 | 26.00 Mn |
| Dec 31, 2024 | 478.00 Mn |
| Sep 30, 2024 | 566.00 Mn |
| Jun 30, 2024 | 835.00 Mn |
| Mar 31, 2024 | 584.00 Mn |
| Dec 31, 2023 | 31.00 Mn |
| Sep 30, 2023 | 837.00 Mn |
| Jun 30, 2023 | 539.00 Mn |
| Mar 31, 2023 | 50.70 Mn |
| Dec 31, 2022 | 480.00 Mn |
| Sep 30, 2022 | 224.00 Mn |
| Jun 30, 2022 | 468.00 Mn |
| Feb 22, 2022 | 74.00 Mn |
| Dec 31, 2021 | 160.00 Mn |
| Jun 30, 2021 | 422.00 Mn |
| Dec 31, 2020 | 103.00 Mn |
| Jun 30, 2020 | 849.00 Mn |
| Mar 31, 2020 | 1.03 Bn |
| Dec 31, 2019 | 485.00 Mn |
| Sep 30, 2019 | 1.22 Bn |
| Jun 30, 2019 | 1.25 Bn |
| Mar 31, 2019 | 1.90 Bn |
| Dec 31, 2018 | 461.00 Mn |
| Sep 30, 2018 | 1.58 Bn |
| Jun 30, 2018 | 809.00 Mn |
| Dec 31, 2017 | 1.36 Bn |