Seadrill (SDRL) Cash & Equivalents (2016 - 2026)

Seadrill has reported Cash & Equivalents for 11 years, with the latest figure at $304.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 24.75% year-over-year to $304.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $304.0 million (down 24.75% YoY) and the FY2025 annual result came in at $339.0 million, down 29.08% from the prior year.
• Cash & Equivalents slipped to $304.0 million in Q1 2026 per SDRL's latest filing, from $339.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $835.0 million in Q2 2024 and troughed at $304.0 million in Q1 2026.
• A 5-year average of $461.8 million and a median of $404.0 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 102.67% in 2024, then tumbled 52.93% in 2025.
• Over 5 years, Cash & Equivalents stood at $480.0 million in 2022, then jumped by 45.21% to $697.0 million in 2023, then plunged by 31.42% to $478.0 million in 2024, then fell by 29.08% to $339.0 million in 2025, then retreated 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.