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 LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Seadrill (SDRL) Cash & Equivalents (2017 - 2025)

Seadrill's Cash & Equivalents history spans 7 years, with the latest figure at $339.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 29.08% year-over-year to $339.0 million; the TTM value through Dec 2025 reached $339.0 million, down 29.08%, while the annual FY2025 figure was $339.0 million, 29.08% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $339.0 million at Seadrill, down from $402.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $478.0 million in Q4 2024 and bottomed at $31.0 million in Q4 2023.
  • The 4-year median for Cash & Equivalents is $370.5 million (2025), against an average of $324.5 million.
  • The largest annual shift saw Cash & Equivalents surged 1441.94% in 2024 before it dropped 29.08% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $293.0 million in 2021, then tumbled by 89.42% to $31.0 million in 2023, then soared by 1441.94% to $478.0 million in 2024, then decreased by 29.08% to $339.0 million in 2025.
  • Per Business Quant, the three most recent readings for SDRL's Cash & Equivalents are $339.0 million (Q4 2025), $402.0 million (Q3 2025), and $404.0 million (Q1 2025).