Growth Metrics

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

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DateValue
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