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OII Cash and cash equivalents

annual cash & cash equivalents:

$497.52M+$35.95M(+7.79%)
December 31, 2024

Summary

  • As of today (May 30, 2025), OII annual cash & cash equivalents is $497.52 million, with the most recent change of +$35.95 million (+7.79%) on December 31, 2024.
  • During the last 3 years, OII annual cash & cash equivalents has fallen by -$40.60 million (-7.54%).
  • OII annual cash & cash equivalents is now -12.52% below its all-time high of $568.75 million, reached on December 31, 2022.

Performance

OII Cash and cash equivalents Chart

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Highlights

Range

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OtherOIIbalance sheet metrics

quarterly cash & cash equivalents:

$381.98M-$115.53M(-23.22%)
March 31, 2025

Summary

  • As of today (May 30, 2025), OII quarterly cash & cash equivalents is $381.98 million, with the most recent change of -$115.53 million (-23.22%) on March 31, 2025.
  • Over the past year, OII quarterly cash & cash equivalents has increased by +$27.29 million (+7.69%).
  • OII quarterly cash & cash equivalents is now -32.84% below its all-time high of $568.75 million, reached on December 31, 2022.

Performance

OII quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

OII Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+7.8%+7.7%
3 y3 years-7.5%-12.8%
5 y5 years+33.1%+24.2%

OII Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-12.5%+7.8%-32.8%+7.7%
5 y5-year-12.5%+33.1%-32.8%+24.2%
alltimeall time-12.5%>+9999.0%-32.8%>+9999.0%

OII Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$381.98M(-23.2%)
Dec 2024
$497.52M(+7.8%)
$497.52M(+10.1%)
Sep 2024
-
$451.86M(+18.0%)
Jun 2024
-
$382.87M(+7.9%)
Mar 2024
-
$354.70M(-23.2%)
Dec 2023
$461.57M(-18.8%)
$461.57M(-17.0%)
Sep 2023
-
$556.43M(+10.4%)
Jun 2023
-
$504.02M(-0.2%)
Mar 2023
-
$504.98M(-11.2%)
Dec 2022
$568.75M(+5.7%)
$568.75M(+33.0%)
Sep 2022
-
$427.51M(+16.0%)
Jun 2022
-
$368.41M(-15.9%)
Mar 2022
-
$438.02M(-18.6%)
Dec 2021
$538.11M(+19.0%)
$538.11M(+20.2%)
Sep 2021
-
$447.73M(-1.8%)
Jun 2021
-
$456.09M(+3.0%)
Mar 2021
-
$442.74M(-2.1%)
Dec 2020
$452.02M(+21.0%)
$452.02M(+26.0%)
Sep 2020
-
$358.78M(+7.6%)
Jun 2020
-
$333.51M(+8.5%)
Mar 2020
-
$307.46M(-17.7%)
Dec 2019
$373.65M(+5.5%)
$373.65M(+9.8%)
Sep 2019
-
$340.32M(-4.4%)
Jun 2019
-
$355.84M(+4.1%)
Mar 2019
-
$341.76M(-3.5%)
Dec 2018
$354.26M(-17.7%)
$354.26M(-3.5%)
Sep 2018
-
$367.15M(+8.1%)
Jun 2018
-
$339.54M(+1.4%)
Mar 2018
-
$334.91M(-22.2%)
Dec 2017
$430.32M(-4.4%)
$430.32M(-8.9%)
Sep 2017
-
$472.38M(-2.1%)
Jun 2017
-
$482.34M(+4.3%)
Mar 2017
-
$462.52M(+2.7%)
Dec 2016
$450.19M(+16.9%)
$450.19M(+1.9%)
Sep 2016
-
$441.63M(+12.3%)
Jun 2016
-
$393.19M(+6.0%)
Mar 2016
-
$370.85M(-3.7%)
Dec 2015
$385.24M(-10.6%)
$385.24M(+42.1%)
Sep 2015
-
$271.15M(+42.2%)
Jun 2015
-
$190.63M(-37.4%)
Mar 2015
-
$304.51M(-29.3%)
Dec 2014
$430.71M(+371.1%)
$430.71M(+477.4%)
Sep 2014
-
$74.59M(-27.8%)
Jun 2014
-
$103.33M(-2.8%)
Mar 2014
-
$106.34M(+16.3%)
Dec 2013
$91.43M(-24.2%)
$91.43M(-10.7%)
Sep 2013
-
$102.35M(-14.2%)
Jun 2013
-
$119.31M(-6.8%)
Mar 2013
-
$127.99M(+6.2%)
Dec 2012
$120.55M(+13.6%)
$120.55M(+16.3%)
Sep 2012
-
$103.64M(+21.1%)
Jun 2012
-
$85.59M(-32.9%)
Mar 2012
-
$127.49M(+20.1%)
Dec 2011
$106.14M(-56.7%)
$106.14M(-36.1%)
Sep 2011
-
$166.11M(+10.1%)
Jun 2011
-
$150.92M(-19.2%)
Mar 2011
-
$186.86M(-23.8%)
Dec 2010
$245.22M(+51.0%)
$245.22M(+65.4%)
Sep 2010
-
$148.25M(+2.5%)
Jun 2010
-
$144.70M(-34.2%)
Mar 2010
-
$220.04M(+35.5%)
Dec 2009
$162.35M(+1349.6%)
$162.35M(+99.4%)
Sep 2009
-
$81.43M(+64.9%)
Jun 2009
-
$49.39M(+99.2%)
Mar 2009
-
$24.80M(+121.4%)
Dec 2008
$11.20M(-58.7%)
$11.20M(-55.4%)
Sep 2008
-
$25.13M(-12.8%)
Jun 2008
-
$28.83M(-7.8%)
Mar 2008
-
$31.25M(+15.3%)
Dec 2007
$27.11M(+3.4%)
$27.11M(-37.7%)
Sep 2007
-
$43.50M(+67.2%)
Jun 2007
-
$26.01M(-0.7%)
Mar 2007
-
$26.19M(-0.1%)
Dec 2006
$26.23M
$26.23M(-22.1%)
DateAnnualQuarterly
Sep 2006
-
$33.66M(+34.9%)
Jun 2006
-
$24.96M(-36.6%)
Mar 2006
-
$39.39M(+49.7%)
Dec 2005
$26.31M(+56.8%)
$26.31M(-26.6%)
Sep 2005
-
$35.83M(+4.2%)
Jun 2005
-
$34.40M(+16.1%)
Mar 2005
-
$29.64M(+76.6%)
Dec 2004
$16.78M(-8.8%)
$16.78M(-36.2%)
Sep 2004
-
$26.29M(+73.7%)
Jun 2004
-
$15.13M(+6.4%)
Mar 2004
-
$14.23M(-22.7%)
Dec 2003
$18.40M(-72.2%)
$18.40M(-12.6%)
Sep 2003
-
$21.06M(-20.9%)
Jun 2003
-
$26.62M(-33.1%)
Mar 2003
-
$39.81M(-39.9%)
Dec 2002
$66.20M(+532.1%)
$66.20M(+32.4%)
Sep 2002
-
$50.00M(+89.0%)
Jun 2002
-
$26.45M(+44.7%)
Mar 2002
-
$18.29M(+74.6%)
Dec 2001
$10.47M(+5.7%)
$10.47M(+128.7%)
Sep 2001
-
$4.58M(-58.0%)
Jun 2001
-
$10.91M(+52.6%)
Mar 2001
-
$7.15M(+21.6%)
Dec 2000
$9.91M(-9.9%)
-
Sep 2000
-
$5.88M(-43.2%)
Jun 2000
-
$10.35M(-5.9%)
Mar 2000
$11.00M(+31.0%)
$11.00M(-0.9%)
Dec 1999
-
$11.10M(+35.4%)
Sep 1999
-
$8.20M(-2.4%)
Jun 1999
-
$8.40M(0.0%)
Mar 1999
$8.40M(-7.7%)
$8.40M(-49.4%)
Dec 1998
-
$16.60M(-45.0%)
Sep 1998
-
$30.20M(+169.6%)
Jun 1998
-
$11.20M(+23.1%)
Mar 1998
$9.10M(-60.4%)
$9.10M(-54.7%)
Dec 1997
-
$20.10M(+40.6%)
Sep 1997
-
$14.30M(-37.0%)
Jun 1997
-
$22.70M(-1.3%)
Mar 1997
$23.00M(+144.7%)
$23.00M(-42.4%)
Dec 1996
-
$39.90M(+44.6%)
Sep 1996
-
$27.60M(+150.9%)
Jun 1996
-
$11.00M(+17.0%)
Mar 1996
$9.40M(-27.1%)
$9.40M(-22.3%)
Dec 1995
-
$12.10M(-3.2%)
Sep 1995
-
$12.50M(-18.3%)
Jun 1995
-
$15.30M(+18.6%)
Mar 1995
$12.90M(-51.3%)
$12.90M(-3.7%)
Dec 1994
-
$13.40M(-4.3%)
Sep 1994
-
$14.00M(-2.8%)
Jun 1994
-
$14.40M(-45.7%)
Mar 1994
$26.50M(-22.1%)
$26.50M(-27.0%)
Dec 1993
-
$36.30M(+53.8%)
Sep 1993
-
$23.60M(-25.8%)
Jun 1993
-
$31.80M(-6.5%)
Mar 1993
$34.00M(+45.9%)
$34.00M(+14.9%)
Dec 1992
-
$29.60M(+7.2%)
Sep 1992
-
$27.60M(+11.7%)
Jun 1992
-
$24.70M(+6.0%)
Mar 1992
$23.30M(-41.9%)
$23.30M(-6.0%)
Dec 1991
-
$24.80M(-20.5%)
Sep 1991
-
$31.20M(+6.5%)
Jun 1991
-
$29.30M(-26.9%)
Mar 1991
$40.10M(+6.1%)
$40.10M(-5.2%)
Dec 1990
-
$42.30M(+14.9%)
Sep 1990
-
$36.80M(+2.8%)
Jun 1990
-
$35.80M(-5.3%)
Mar 1990
$37.80M(+58.2%)
$37.80M(+30.3%)
Dec 1989
-
$29.00M(+18.9%)
Sep 1989
-
$24.40M(+45.2%)
Jun 1989
-
$16.80M(-29.7%)
Mar 1989
$23.90M(+107.8%)
$23.90M(+107.8%)
Mar 1988
$11.50M(+360.0%)
$11.50M(+360.0%)
Mar 1987
$2.50M(-24.2%)
$2.50M(-24.2%)
Mar 1986
$3.30M(+83.3%)
$3.30M(+83.3%)
Mar 1985
$1.80M
$1.80M

FAQ

  • What is Oceaneering International annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Oceaneering International?
  • What is Oceaneering International annual cash & cash equivalents year-on-year change?
  • What is Oceaneering International quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Oceaneering International?
  • What is Oceaneering International quarterly cash & cash equivalents year-on-year change?

What is Oceaneering International annual cash & cash equivalents?

The current annual cash & cash equivalents of OII is $497.52M

What is the all time high annual cash & cash equivalents for Oceaneering International?

Oceaneering International all-time high annual cash & cash equivalents is $568.75M

What is Oceaneering International annual cash & cash equivalents year-on-year change?

Over the past year, OII annual cash & cash equivalents has changed by +$35.95M (+7.79%)

What is Oceaneering International quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of OII is $381.98M

What is the all time high quarterly cash & cash equivalents for Oceaneering International?

Oceaneering International all-time high quarterly cash & cash equivalents is $568.75M

What is Oceaneering International quarterly cash & cash equivalents year-on-year change?

Over the past year, OII quarterly cash & cash equivalents has changed by +$27.29M (+7.69%)
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