Annual Cash & Cash Equivalents
$916.00M$42.00M-4.38%
Summary
- Current Value
- As of today, WFRD annual cash & cash equivalents is $916.00M, down -4.38% on
- Historical Performance
- WFRD annual cash & cash equivalents is down -3.68% over the past 3 years, and up +48.22% over the past 5 years
- All-Time High Comparison
- WFRD annual cash & cash equivalents is currently -18.07% below its historical high of $1.12B set on
- 3-Year Low Comparison
- WFRD annual cash & cash equivalents is +0.66% above its 3-year low of $910.00M reached on an earlier date
- Sector Comparison
- WFRD annual cash & cash equivalents is higher than 85.94% 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 | $916.00M | -4.4% | -3.7% | +48.2% | +262.7% | |
| Quarterly Cash & Cash Equivalents | $1.03B | +5.4% | -9.8% | -20.3% | – | |
| Price | $88.51 | +24.7% | +57.9% | +1179.6% | – | |
| Annual Current Assets | $3.40B | +1.7% | +16.9% | -1.5% | -44.6% | |
| Annual Total Liabilities | $3.88B | -6.5% | -9.4% | – | -57.3% | |
| Annual Working Capital | $1.71B | +15.3% | +8.0% | -4.2% | -49.0% | |
| Annual Net Income | $550.00M | +22.5% | +228.2% | -85.0% | +96.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $958.00M | -4.4% | |
| 5Y | $1.12B | N/A | -18.1% |
| All | $1.12B | -18.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $910.00M | N/A | +0.7% |
| 5Y | $910.00M | +0.7% | |
| All | $3.10M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of WFRD?
As of today, WFRD annual cash & cash equivalents is $916.00M
What is 1-year change in WFRD annual cash & cash equivalents?
WFRD annual cash & cash equivalents is down -4.38% year-over-year
What is 3-year change in WFRD annual cash & cash equivalents?
WFRD annual cash & cash equivalents is down -3.68% over the past 3 years
How far is WFRD annual cash & cash equivalents from its all-time high?
WFRD annual cash & cash equivalents is currently -18.07% below its historical high of $1.12B set on December 31, 2020
How does WFRD annual cash & cash equivalents rank versus sector peers?
WFRD annual cash & cash equivalents is higher than 85.94% of companies in Energy sector
When is WFRD next annual earnings release?
The next annual earnings release for WFRD is on
Quarterly Cash & Cash Equivalents
$1.03B$28.00M+2.79%
Summary
- Current Value
- As of today, WFRD quarterly cash & cash equivalents is $1.03B, up +2.79% on
- Historical Performance
- WFRD quarterly cash & cash equivalents is up +5.42% year-over-year, and down -9.80% over the past 3 years
- All-Time High Comparison
- WFRD quarterly cash & cash equivalents is currently -28.70% below its historical high of $1.45B set on
- 3-Year Low Comparison
- WFRD quarterly cash & cash equivalents is +12.07% above its 3-year low of $920.00M reached on
- Sector Comparison
- WFRD quarterly cash & cash equivalents is higher than 83.53% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.03B | +2.8% | +5.4% | -9.8% | -20.3% | |
| Annual Cash & Cash Equivalents | $916.00M | – | -4.4% | -3.7% | +48.2% | |
| Price | $88.51 | +31.8% | +24.7% | +57.9% | +1179.6% | |
| Quarterly Current Assets | $3.48B | +4.5% | +2.2% | +13.5% | +5.6% | |
| Quarterly Total Liabilities | $3.71B | +2.3% | -3.3% | -12.5% | -18.4% | |
| Quarterly Working Capital | $1.80B | -1.5% | +3.8% | +7.1% | -4.2% | |
| Quarterly Net Income | $87.00M | -40.0% | -47.6% | +135.1% | +152.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | at high | |
| 3Y | $1.11B | N/A | -7.3% |
| 5Y | $1.45B | -28.7% | |
| All | $1.45B | -28.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $930.00M | +10.9% | |
| 3Y | $920.00M | +12.1% | |
| 5Y | $920.00M | +12.1% | |
| All | $1.30M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WFRD?
As of today, WFRD quarterly cash & cash equivalents is $1.03B
What is WFRD quarterly cash & cash equivalents most recent change?
WFRD quarterly cash & cash equivalents was up +2.79% on September 30, 2025
What is 1-year change in WFRD quarterly cash & cash equivalents?
WFRD quarterly cash & cash equivalents is up +5.42% year-over-year
How far is WFRD quarterly cash & cash equivalents from its all-time high?
WFRD quarterly cash & cash equivalents is currently -28.70% below its historical high of $1.45B set on September 30, 2021
How does WFRD quarterly cash & cash equivalents rank versus sector peers?
WFRD quarterly cash & cash equivalents is higher than 83.53% of companies in Energy sector
When is WFRD next earnings release?
The next earnings release for WFRD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WFRD Official Website www.weatherford.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1603923/000160392325000151/0001603923-25-000151-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1603923/000160392325000050/0001603923-25-000050-index.htm
- WFRD Profile on Yahoo Finance finance.yahoo.com/quote/WFRD
- WFRD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wfrd