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

Weatherford International (WFRD) has disclosed Cash & Equivalents for 14 consecutive years, with $987.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 7.75% year-over-year to $987.0 million, compared with a TTM value of $987.0 million through Dec 2025, up 7.75%, and an annual FY2025 reading of $987.0 million, up 7.75% over the prior year.
  • Cash & Equivalents was $987.0 million for Q4 2025 at Weatherford International, up from $967.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.3 billion in Q3 2021 and bottomed at $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.
  • The sharpest move saw Cash & Equivalents skyrocketed 78.97% in 2021, then decreased 28.55% in 2022.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for WFRD at $987.0 million in Q4 2025, $967.0 million in Q3 2025, and $943.0 million in Q2 2025.