Weatherford International WFRD
NASDAQ WFRD
$81.18 -4.31 (-5.04%)
At close: Oct 22, 2026 · 4:00 PM EDT

Weatherford International (WFRD) Cash & Equivalents (2013 - 2026)

Updated

Weatherford International's Cash & Equivalents was $1.16 billion in Q3 2026, up 20.1% from $967 million a year earlier and up 5.5% from the prior quarter.

Analysis

Weatherford International (WFRD) Cash & Equivalents (2013 - 2026) Analysis & Trends

At the end of FY2025, Cash & Equivalents at Weatherford International came in at $987 million, up 7.8% from FY2024.

  • Cash & Equivalents shows a five-year compound annual growth rate of -2.5% (FY2020 to FY2025).
  • In earlier years, Cash & Equivalents was $916 million in FY2024 (-4.4%), $958 million in FY2023 (+5.3%), $910 million in FY2022 (-4.3%) and $951 million in FY2021 (-14.9%).
  • The Q3 2026 figure marks the highest quarterly Cash & Equivalents since Q3 2021.
  • Compared with a year earlier, Cash & Equivalents has increased for seven straight quarters, with growth averaging 9.6% over the last eight quarters.
  • The best year-over-year quarter for Cash & Equivalents over five years was Q3 2026 (growth of 20.1%); the worst was Q1 2022 (a decline of 28.5%).
  • Per Business Quant data, WFRD's Cash & Equivalents in the three quarters before Q3 2026 was $1.1 billion (Q2 2026), $1.01 billion (Q1 2026) and $987 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Slb 77.80 Bn 73.73 Bn 1.40 Bn 2.74 Bn
2 Baker Hughes 55.02 Bn 18.12 Bn 1.58 Bn 15.73 Bn
3 Halliburton 29.06 Bn 20.77 Bn 804.00 Mn 2.05 Bn
4 TechnipFMC 27.62 Bn 23.76 Bn 684.70 Mn 991.80 Mn
5 Noble 7.54 Bn 5.47 Bn 239.27 Mn 456.21 Mn
6 Transocean 7.21 Bn 4.92 Bn 358.00 Mn 509.00 Mn
7 Nov 7.03 Bn 1.76 Bn 521.00 Mn 1.16 Bn
8 Valaris 6.76 Bn 4.38 Bn 123.70 Mn 541.20 Mn
9 Weatherford International 6.20 Bn 1.94 Bn 374.00 Mn 1.16 Bn
10 Patterson Uti Energy 4.58 Bn 3.43 Bn 280.64 Mn 203.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 1.16 Bn
Jun 30, 2026 1.10 Bn
Mar 31, 2026 1.01 Bn
Dec 31, 2025 987.00 Mn
Sep 30, 2025 967.00 Mn
Jun 30, 2025 943.00 Mn
Mar 31, 2025 873.00 Mn
Dec 31, 2024 916.00 Mn
Sep 30, 2024 920.00 Mn
Jun 30, 2024 862.00 Mn
Mar 31, 2024 824.00 Mn
Dec 31, 2023 958.00 Mn
Sep 30, 2023 839.00 Mn
Jun 30, 2023 787.00 Mn
Mar 31, 2023 833.00 Mn
Dec 31, 2022 910.00 Mn
Sep 30, 2022 933.00 Mn
Jun 30, 2022 879.00 Mn
Mar 31, 2022 841.00 Mn
Dec 31, 2021 951.00 Mn
API Access

Weatherford International Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WFRD&period=max&api_key=YOUR_API_KEY