Annual Cash & Cash Equivalents
$505.00M$223.00M-30.63%
Summary
- Current Value
- As of today, SDRL annual cash & cash equivalents is $505.00M, down -30.63% on
- Historical Performance
- SDRL annual cash & cash equivalents is up +11.48% over the past 3 years, and down -53.54% over the past 5 years
- All-Time High Comparison
- SDRL annual cash & cash equivalents is currently -67.25% below its historical high of $1.54B set on
- 3-Year Low Comparison
- SDRL annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- SDRL annual cash & cash equivalents is higher than 78.00% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $505.00M | -30.6% | +11.5% | -53.5% | – | |
| Quarterly Cash & Cash Equivalents | $428.00M | -27.7% | +53.4% | – | – | |
| Price | $35.47 | -6.2% | +7.1% | – | – | |
| Annual Current Assets | $845.00M | -24.4% | -57.3% | -52.3% | – | |
| Annual Total Liabilities | $1.24B | +0.2% | -83.7% | -83.5% | – | |
| Annual Working Capital | $344.00M | -52.8% | -52.6% | -65.7% | – | |
| Annual Net Income | $446.00M | +48.7% | +178.0% | +161.9% | +346.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $728.00M | -30.6% | |
| 5Y | $728.00M | -30.6% | |
| All | $1.54B | -67.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $505.00M | at low | |
| 5Y | $453.00M | +11.5% | |
| All | $453.00M | +11.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $505.00M | -30.6% | |
| $728.00M | +38.9% | |
| $524.00M | +15.7% | |
| $453.00M | -23.7% |
| Year | Value | Change |
|---|---|---|
| $594.00M | -45.4% | |
| $1.09B | -29.5% | |
| $1.54B | +22.9% | |
| $1.26B | - |
FAQ
What is the current annual cash & cash equivalents of SDRL?
As of today, SDRL annual cash & cash equivalents is $505.00M
What is 1-year change in SDRL annual cash & cash equivalents?
SDRL annual cash & cash equivalents is down -30.63% year-over-year
What is 3-year change in SDRL annual cash & cash equivalents?
SDRL annual cash & cash equivalents is up +11.48% over the past 3 years
How far is SDRL annual cash & cash equivalents from its all-time high?
SDRL annual cash & cash equivalents is currently -67.25% below its historical high of $1.54B set on December 31, 2018
How does SDRL annual cash & cash equivalents rank versus sector peers?
SDRL annual cash & cash equivalents is higher than 78.00% of companies in Energy sector
When is SDRL next annual earnings release?
The next annual earnings release for SDRL is on
Quarterly Cash & Cash Equivalents
$428.00M$9.00M+2.15%
Summary
- Current Value
- As of today, SDRL quarterly cash & cash equivalents is $428.00M, up +2.15% on
- Historical Performance
- SDRL quarterly cash & cash equivalents is down -27.70% year-over-year, and up +53.41% over the past 3 years
- All-Time High Comparison
- SDRL quarterly cash & cash equivalents is currently -72.84% below its historical high of $1.58B set on
- 3-Year Low Comparison
- SDRL quarterly cash & cash equivalents is +3.13% above its 3-year low of $415.00M reached on
- Sector Comparison
- SDRL quarterly cash & cash equivalents is higher than 70.80% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $428.00M | +2.1% | -27.7% | +53.4% | – | |
| Annual Cash & Cash Equivalents | $505.00M | – | -30.6% | +11.5% | -53.5% | |
| Price | $35.47 | +13.6% | -6.2% | +7.1% | – | |
| Quarterly Current Assets | $759.00M | +1.2% | -26.8% | -33.6% | – | |
| Quarterly Total Liabilities | $1.20B | +0.3% | -3.0% | -21.3% | – | |
| Quarterly Working Capital | $320.00M | +3.6% | -49.0% | -55.9% | – | |
| Quarterly Net Income | -$11.00M | +73.8% | -134.4% | +38.9% | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $505.00M | N/A | -15.3% |
| 3Y | $869.00M | -50.8% | |
| 5Y | $869.00M | -50.8% | |
| All | $1.58B | -72.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $419.00M | +2.1% | |
| 3Y | $415.00M | +3.1% | |
| 5Y | $279.00M | +53.4% | |
| All | $279.00M | +53.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SDRL?
As of today, SDRL quarterly cash & cash equivalents is $428.00M
What is SDRL quarterly cash & cash equivalents most recent change?
SDRL quarterly cash & cash equivalents was up +2.15% on September 30, 2025
What is 1-year change in SDRL quarterly cash & cash equivalents?
SDRL quarterly cash & cash equivalents is down -27.70% year-over-year
How far is SDRL quarterly cash & cash equivalents from its all-time high?
SDRL quarterly cash & cash equivalents is currently -72.84% below its historical high of $1.58B set on September 30, 2018
How does SDRL quarterly cash & cash equivalents rank versus sector peers?
SDRL quarterly cash & cash equivalents is higher than 70.80% of companies in Energy sector
When is SDRL next earnings release?
The next earnings release for SDRL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SDRL Official Website www.seadrill.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1737706/000173770625000017/0001737706-25-000017-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1737706/000162828025008662/0001628280-25-008662-index.htm
- SDRL Profile on Yahoo Finance finance.yahoo.com/quote/SDRL
- SDRL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sdrl