Seadrill (SDRL) Cash & Equivalents (2017 - 2026)
Seadrill's (SDRL) quarterly Cash & Equivalents came in at $304.0 million in Q1 2026, up 1069.23% year-on-year from $26.0 million in Q1 2025, and down 10.32% quarter-over-quarter from $339.0 million in Q4 2025.
Seadrill (SDRL) Cash & Equivalents (2017 - 2026) Analysis & Trends
Seadrill has disclosed Cash & Equivalents across 10 years of filings, most recently posting $304.0 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $304.0 million, up 1069.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $304.0 million (up 1069.23% YoY), and the FY2025 annual result 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 $480.0 million in Q4 2022 to a low of $26.0 million in Q1 2025.
- The 5-year median for Cash & Equivalents is $366.0 million (2025), against an average of $306.6 million.
- Across the five-year window, Cash & Equivalents sank 93.54% in 2023 and jumped 1441.94% in 2024, its largest moves.
- Seadrill's Cash & Equivalents stood at $480.0 million in 2022, then plunged by 93.54% to $31.0 million in 2023, then surged by 1441.94% to $478.0 million in 2024, then dropped by 29.08% to $339.0 million in 2025, then declined by 10.32% to $304.0 million in 2026.
- The last three Cash & Equivalents figures came in at $304.0 million (Q1 2026), $339.0 million (Q4 2025), and $402.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 156.90 Bn | 156.84 Bn | 120.82 Mn | 62.55 Mn |
| 2 | Noble | 7.48 Bn | 6.81 Bn | 755.58 Mn | 662.65 Mn |
| 3 | Transocean | 6.71 Bn | 6.09 Bn | 475.00 Mn | 330.00 Mn |
| 4 | Patterson Uti Energy | 4.36 Bn | 4.03 Bn | 535.85 Mn | 337.24 Mn |
| 5 | Helmerich & Payne | 3.92 Bn | 3.82 Bn | 907.56 Mn | 177.20 Mn |
| 6 | Seadrill | 2.75 Bn | 2.42 Bn | 177.00 Mn | 304.00 Mn |
| 7 | Sable Offshore | 1.56 Bn | 1.51 Bn | -66.76 Mn | 52.20 Mn |
| 8 | Nabors Industries | 1.45 Bn | 1.33 Bn | 290.08 Mn | 500.81 Mn |
| 9 | Borr Drilling | 1.40 Bn | 1.16 Bn | - | 246.00 Mn |
| 10 | Valaris | 492.40 Mn | -85.40 Mn | 92.00 Mn | 578.30 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 |
| Dec 31, 2023 | 31.00 Mn |
| Dec 31, 2022 | 480.00 Mn |
| Dec 31, 2021 | 160.00 Mn |
| Dec 31, 2020 | 103.00 Mn |
| Dec 31, 2019 | 485.00 Mn |
| Dec 31, 2018 | 461.00 Mn |
| Jul 1, 2018 | 2.18 Bn |
| Dec 31, 2017 | 1.36 Bn |