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Seadrill SDRL Cash & Equivalents
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Where this comes from
Reported directly by Seadrill in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Seadrill’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001737706-26-000016
| (In $ millions) | Three months ended March 31, 2026 | 2025 |
|---|---|---|
| Net cash used in investing activities | (13) | (49) |
| Cash flows from financing activities | ||
| Taxes withheld on employee stock transactions | (1) | — |
| Net cash used in financing activities | (1) | — |
| Effect of exchange rate changes on cash | — | 1 |
| Net decrease in cash and cash equivalents, including restricted cash | (36) | (75) |
| Cash and cash equivalents, including restricted cash, at beginning of the period | 365 | 505 |
| Cash and cash equivalents, including restricted cash, at the end of period | 329 | 430 |
Item 1. Financial Statements.
FAQ
- What is Seadrill's cash & equivalents?
- Seadrill (SDRL) reported cash & equivalents of $329M in Q1 2026.
- How has Seadrill's cash & equivalents changed year-over-year?
- Seadrill's cash & equivalents decreased by 23.5% year-over-year, from $430M to $329M.
- What is the long-term trend for Seadrill's cash & equivalents?
- Over 3 years (2022 to 2025), Seadrill's cash & equivalents has grown at a -8.7% compound annual growth rate (CAGR), from $480M to $365M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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