What is Seadrill's restricted cash?

Seadrill (SDRL) reported restricted cash of $25M in Q1 2026.

How has Seadrill's restricted cash changed year-over-year?

Seadrill's restricted cash decreased by 3.8% year-over-year, from $26M to $25M.

What is the long-term trend for Seadrill's restricted cash?

Over 3 years (2022 to 2025), Seadrill's restricted cash has grown at a -16.1% compound annual growth rate (CAGR), from $44M to $26M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Seadrill SDRL Restricted Cash

Restricted Cash at other companies

ValarisVAL

$6.1M-50.4%

TransoceanRIG

$285M-33.4%

Noble CorporationNE

$3.9M-22.0%

Patterson-UTI EnergyPTEN

$2.14M+1.1%

Helmerich & PayneHP

$25.52M-62.8%

Weatherford InternationalWFRD

$38M-33.3%

Other financials

Income statement

See full

Revenue$358.0M+6.9%

Operating income$24.0M+33.3%

Net income-$7.0M+50.0%

EPS (diluted)-$0.11+52.2%

Balance sheet

See full

Cash & equivalents$329.0M-23.5%

Total debt$631.0M+2.1%

Total equity$2.9B-2.0%

Total assets$4.0B-1.7%

Cash flow

See full

Operating cash flow-$22.0M+18.5%

CapEx$13.0M-71.1%

Free cash flow-$35.0M+51.4%

Valuation

See full

Market cap$2.49B+82.8%

Enterprise value$2.79B+80.4%

P/S1.7×+0.7×

Profitability

See full

Operating margin3.8%-22.3pp

Net margin-4.8%-32.3pp

FCF margin-7.5%-1.8pp

Returns & leverage

See full

Return on equity-2.4%-15.2pp

Debt / equity0.2×0.0×

Current ratio1.9×-0.1×

Where this comes from

Reported directly by Seadrill in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: Seadrill’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seadrill's restricted cash?: Seadrill (SDRL) reported restricted cash of $25M in Q1 2026.
How has Seadrill's restricted cash changed year-over-year?: Seadrill's restricted cash decreased by 3.8% year-over-year, from $26M to $25M.
What is the long-term trend for Seadrill's restricted cash?: Over 3 years (2022 to 2025), Seadrill's restricted cash has grown at a -16.1% compound annual growth rate (CAGR), from $44M to $26M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.