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Weatherford International WFRD Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Weatherford International in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.
The source filing: Weatherford International’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 4:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001603923-26-000085
| (Dollars and shares in millions, except par value) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| (Unaudited) | ||
| Assets: | ||
| Cash and Cash Equivalents | $1,100 | $987 |
| Restricted Cash | 37 | 55 |
| Accounts Receivable, Net of Allowance for Credit Losses of $12 at June 30, 2026 and $10 at December 31, 2025 | 1,104 | 1,234 |
| Inventories, Net | 811 | 836 |
| Other Current Assets | 246 | 260 |
| Total Current Assets | 3,298 | 3,372 |
Item 1. Financial Statements.
FAQ
- What is Weatherford International's restricted cash?
- Weatherford International (WFRD) reported restricted cash of $37M in Q2 2026.
- How has Weatherford International's restricted cash changed year-over-year?
- Weatherford International's restricted cash decreased by 38.3% year-over-year, from $60M to $37M.
- What is the long-term trend for Weatherford International's restricted cash?
- Over 5 years (2020 to 2025), Weatherford International's restricted cash has grown at a -19.9% compound annual growth rate (CAGR), from $167M to $55M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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