Annual Cash & Cash Equivalents
$274.44 M
+$110.25 M+67.14%
31 December 2023
Summary:
Tidewater annual cash & cash equivalents is currently $274.44 million, with the most recent change of +$110.25 million (+67.14%) on 31 December 2023. During the last 3 years, it has risen by +$124.50 million (+83.04%). TDW annual cash & cash equivalents is now -61.15% below its all-time high of $706.40 million, reached on 01 March 2017.TDW Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$280.84 M
-$35.06 M-11.10%
30 September 2024
Summary:
Tidewater quarterly cash and cash equivalents is currently $280.84 million, with the most recent change of -$35.06 million (-11.10%) on 30 September 2024. Over the past year, it has increased by +$5.77 million (+2.10%). TDW quarterly cash and cash equivalents is now -58.93% below its all-time high of $683.78 million, reached on 30 June 2017.TDW Quarterly Cash And Cash Equivalents Chart
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TDW Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +67.1% | +2.1% |
| 3 y3 years | +83.0% | +120.4% |
| 5 y5 years | -26.2% | -21.8% |
TDW Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +84.1% | -11.1% | +219.2% |
| 5 y | 5 years | -26.2% | +84.1% | -21.8% | +219.2% |
| alltime | all time | -61.1% | +576.5% | -58.9% | +516.8% |
Tidewater Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $280.84 M(-11.1%) |
| June 2024 | - | $315.90 M(+12.5%) |
| Mar 2024 | - | $280.85 M(+2.3%) |
| Dec 2023 | $274.44 M(+67.1%) | $274.44 M(-0.2%) |
| Sept 2023 | - | $275.07 M(+60.6%) |
| June 2023 | - | $171.26 M(+3.7%) |
| Mar 2023 | - | $165.15 M(+0.6%) |
| Dec 2022 | $164.19 M(+10.2%) | $164.19 M(+42.8%) |
| Sept 2022 | - | $115.01 M(+30.7%) |
| June 2022 | - | $87.98 M(-35.4%) |
| Mar 2022 | - | $136.23 M(-8.6%) |
| Dec 2021 | $149.04 M(-0.6%) | $149.04 M(+17.0%) |
| Sept 2021 | - | $127.41 M(-2.9%) |
| June 2021 | - | $131.16 M(-0.5%) |
| Mar 2021 | - | $131.86 M(-12.1%) |
| Dec 2020 | $149.93 M(-31.3%) | $149.93 M(-22.0%) |
| Sept 2020 | - | $192.24 M(-5.4%) |
| June 2020 | - | $203.12 M(+8.2%) |
| Mar 2020 | - | $187.80 M(-14.0%) |
| Dec 2019 | $218.29 M | $218.29 M(-39.3%) |
| Sept 2019 | - | $359.33 M(-2.8%) |
| June 2019 | - | $369.55 M(-5.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $391.06 M(+5.2%) |
| Dec 2018 | $371.79 M(-13.9%) | $371.79 M(-19.4%) |
| Sept 2018 | - | $461.09 M(+0.4%) |
| June 2018 | - | $459.29 M(+3.8%) |
| Mar 2018 | - | $442.47 M(-3.8%) |
| Dec 2017 | $432.04 M(-38.8%) | - |
| Sept 2017 | - | $459.98 M(-32.7%) |
| June 2017 | - | $683.78 M(+1.3%) |
| Mar 2017 | $706.40 M(+4.1%) | - |
| Sept 2016 | - | $674.92 M(+0.9%) |
| June 2016 | - | $668.66 M(+658.0%) |
| Mar 2016 | $678.44 M(+763.5%) | - |
| Sept 2015 | - | $88.22 M(-14.3%) |
| June 2015 | - | $102.98 M(-17.2%) |
| Mar 2015 | $78.57 M(+30.2%) | - |
| Sept 2014 | - | $124.31 M(+132.6%) |
| June 2014 | - | $53.45 M(+17.4%) |
| Mar 2014 | $60.36 M(+48.8%) | - |
| Sept 2013 | - | $45.53 M(-29.7%) |
| June 2013 | - | $64.81 M |
| Mar 2013 | $40.57 M(-87.4%) | - |
| Mar 2012 | $320.71 M | - |
FAQ
- What is Tidewater annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Tidewater?
- What is Tidewater annual cash & cash equivalents year-on-year change?
- What is Tidewater quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Tidewater?
- What is Tidewater quarterly cash and cash equivalents year-on-year change?
What is Tidewater annual cash & cash equivalents?
The current annual cash & cash equivalents of TDW is $274.44 M
What is the all time high annual cash & cash equivalents for Tidewater?
Tidewater all-time high annual cash & cash equivalents is $706.40 M
What is Tidewater annual cash & cash equivalents year-on-year change?
Over the past year, TDW annual cash & cash equivalents has changed by +$110.25 M (+67.14%)
What is Tidewater quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TDW is $280.84 M
What is the all time high quarterly cash and cash equivalents for Tidewater?
Tidewater all-time high quarterly cash and cash equivalents is $683.78 M
What is Tidewater quarterly cash and cash equivalents year-on-year change?
Over the past year, TDW quarterly cash and cash equivalents has changed by +$5.77 M (+2.10%)