Other
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
Schlumberger Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect decreased by 3.9% to -$214.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 67.1%, from -$650.00M to -$214.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase indicates strong cash generation or capital raising, while a decrease indicates cash burn or significant capital deployment.
Detailed definition
This represents the net change in total liquid assets, including cash, cash equivalents, and restricted cash, excluding...
Peer comparison
Standard cash flow statement line item used to track liquidity changes.
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_042e3dHistorical Data
9 periods
| Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | -$155.00M | $442.00M | -$91.00M | $164.00M | $130.00M | -$650.00M | $277.00M | -$206.00M | -$214.00M |
| QoQ Change | — | +385.2% | -120.6% | +280.2% | -20.7% | -600.0% | +142.6% | -174.4% | -3.9% |
| YoY Change | — | — | +41.3% | -62.9% | — | -614.3% | +68.9% | -258.5% | +67.1% |
Range-$650.00M – $442.00M
CAGR+17.5%
Avg YoY Growth-126.4%
Median YoY Growth-10.8%
Current Streak2 quarters decline
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at Other Companies
Frequently Asked Questions
- What is Schlumberger 's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
- Schlumberger (SLB) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of -$214.00M in Q1 2026.
- How has Schlumberger 's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
- Schlumberger 's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect increased by 67.1% year-over-year, from -$650.00M to -$214.00M.
- What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
- The net change in the company's total available cash balance during the period.