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Seadrill (OSL:SDRL) Ending Cash Position : kr4,592 Mil (As of Mar. 2025)


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What is Seadrill Ending Cash Position?

Seadrill's Ending Cash Position for the quarter that ended in Mar. 2025 was kr4,592 Mil.

Seadrill's quarterly Ending Cash Position declined from Sep. 2024 (kr6,289 Mil) to Dec. 2024 (kr5,666 Mil) and declined from Dec. 2024 (kr5,666 Mil) to Mar. 2025 (kr4,592 Mil).

Seadrill's annual Ending Cash Position increased from Dec. 2022 (kr0 Mil) to Dec. 2023 (kr7,680 Mil) but then declined from Dec. 2023 (kr7,680 Mil) to Dec. 2024 (kr5,666 Mil).

Seadrill Ending Cash Position Historical Data

The historical data trend for Seadrill's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Seadrill Ending Cash Position Chart

Seadrill Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 6,295.23 5,424.58 - 7,679.96 5,666.30

Seadrill Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,494.61 9,150.48 6,288.58 5,666.30 4,591.63

Seadrill Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Seadrill's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8168.452+-2502.15
=5,666

Seadrill's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5392.491+-800.865
=4,592

Seadrill Ending Cash Position Related Terms

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Seadrill Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Seadrill Ltd (OSL:SDRL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SDRL:USA P4F:Germany
Address
11025 Equity Drive, Suite 150, Houston, TX, USA, 77041
Website
https://www.seadrill.com
Seadrill Ltd is an offshore drilling contractor company. The company is engaged in providing offshore drilling services to the oil and gas industry. The primary business of the company is the ownership and operation of drillships, semi-submersible rigs, and jack-up rigs for operations in shallow to ultra-deepwater areas in both benign and harsh environments. The geographical segments of the company are the United States, Brazil, Angola, Norway, Canada and others. The company derives maximum revenue from the United States.