Balance Sheet
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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Weatherford International (WFRD) Cash & Equivalents (2016 - 2026)

Weatherford International filings provide 15 years of Cash & Equivalents readings, the most recent being $1.0 billion for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 15.92% to $1.0 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $1.0 billion, a 15.92% increase, with the full-year FY2025 number at $987.0 million, up 7.75% from a year prior.
  • Cash & Equivalents hit $1.0 billion in Q1 2026 for Weatherford International, up from $987.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.0 billion in Q1 2026 to a low of $787.0 million in Q2 2023.
  • Median Cash & Equivalents over the past 5 years was $910.0 million (2022), compared with a mean of $899.1 million.
  • Biggest five-year swings in Cash & Equivalents: fell 28.55% in 2022 and later increased 15.92% in 2026.
  • Weatherford International's Cash & Equivalents stood at $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, then grew by 2.53% to $1.0 billion in 2026.
  • The last three reported values for Cash & Equivalents were $1.0 billion (Q1 2026), $987.0 million (Q4 2025), and $967.0 million (Q3 2025) per Business Quant data.