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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Weatherford International (WFRD) Cash & Equivalents (2016 - 2025)

Weatherford International's Cash & Equivalents history spans 14 years, with the latest figure at $987.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 7.75% year-over-year to $987.0 million; the TTM value through Dec 2025 reached $987.0 million, up 7.75%, while the annual FY2025 figure was $987.0 million, 7.75% up from the prior year.
  • Cash & Equivalents reached $987.0 million in Q4 2025 per WFRD's latest filing, up from $967.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.3 billion in Q3 2021 to a low of $787.0 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $945.4 million, with a median of $918.0 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 78.97% in 2021, then decreased 28.55% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $951.0 million in 2021, then fell by 4.31% to $910.0 million in 2022, then increased by 5.27% to $958.0 million in 2023, then dropped by 4.38% to $916.0 million in 2024, then increased by 7.75% to $987.0 million in 2025.
  • Per Business Quant, the three most recent readings for WFRD's Cash & Equivalents are $987.0 million (Q4 2025), $967.0 million (Q3 2025), and $943.0 million (Q2 2025).