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TelegramAnnual report 2025
added 03-02-2026
Tidewater Cash and Cash Equivalents 2011-2026 | TDW
Annual Cash and Cash Equivalents Tidewater
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 579 M | 325 M | 274 M | 164 M | 149 M | 150 M | 218 M | 372 M | 432 M | 678 M | 78.6 M | 60.4 M | 40.6 M | 321 M | 246 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 678 M | 40.6 M | 273 M |
Quarterly Cash and Cash Equivalents Tidewater
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 428 M | 369 M | 342 M | 325 M | 281 M | 316 M | 281 M | 274 M | 275 M | 171 M | 165 M | 164 M | 115 M | - | 136 M | 149 M | 127 M | 131 M | 132 M | 150 M | 150 M | 150 M | 188 M | 218 M | 218 M | 218 M | 218 M | 372 M | 372 M | 372 M | 372 M | 432 M | 432 M | 432 M | 432 M | 650 M | 675 M | 669 M | 678 M | 48 M | 88.2 M | 103 M | 78.6 M | 77.4 M | 124 M | 53.5 M | 60.4 M | 114 M | 45.5 M | 64.8 M | 40.6 M | 54.2 M | 137 M | 241 M | 321 M | 188 M | 302 M | 196 M | 246 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 678 M | 40.6 M | 244 M |
Cash and Cash Equivalents of other stocks in the Oil gas equipment industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Cactus
WHD
|
345 M | $ 48.39 | -0.86 % | $ 3.86 B |  USA |
 |
Adams Resources & Energy
AE
|
33.3 M | - | - | $ 96.3 M | USA |
 |
Select Energy Services
WTTR
|
7.32 M | $ 15.61 | 0.13 % | $ 2.16 B | USA |
 |
Exxon Mobil Corporation
XOM
|
10.7 B | $ 170.99 | 3.36 % | $ 736 B | USA |
 |
YPF Sociedad Anónima
YPF
|
62.7 B | $ 45.17 | 3.41 % | $ 5.75 B |  Argentina |
 |
ChampionX Corporation
CHX
|
508 M | - | - | $ 4.92 B | USA |
 |
Gulf Island Fabrication
GIFI
|
52.9 M | - | - | $ 186 M | USA |
 |
Core Laboratories N.V.
CLB
|
17.7 M | $ 17.61 | 7.25 % | $ 810 M |  Niderland |
 |
PetroChina Company Limited
PTR
|
191 B | - | -0.51 % | $ 140 B |  China |
 |
China Petroleum & Chemical Corporation
SNP
|
93.4 B | - | - | $ 550 B | China |
 |
Halliburton Company
HAL
|
2.21 B | $ 40.42 | 4.2 % | $ 34.5 B | USA |
 |
Cenovus Energy
CVE
|
2.74 B | $ 26.82 | 3.31 % | $ 38.9 B |  Canada |
 |
NOW
DNOW
|
256 M | $ 12.25 | 1.91 % | $ 1.3 B | USA |
 |
Profire Energy
PFIE
|
10.8 M | - | - | $ 120 M | USA |
 |
BP PLC
BP
|
31.1 B | $ 46.68 | 1.1 % | $ 124 B |  Britain |
 |
Dawson Geophysical Company
DWSN
|
1.38 M | $ 3.25 | 7.26 % | $ 100 M | USA |
 |
Flotek Industries
FTK
|
5.73 M | $ 17.42 | -0.17 % | $ 591 M | USA |
 |
Petróleo Brasileiro S.A. - Petrobras
PBR
|
11.7 B | $ 20.77 | 2.16 % | $ 680 B |  Brasil |
 |
NOV
NOV
|
1.55 B | $ 19.88 | -0.2 % | $ 7.4 B | USA |
 |
Newpark Resources
NR
|
17.8 M | - | -4.59 % | $ 628 M | USA |
 |
ProPetro Holding Corp.
PUMP
|
91.3 M | $ 14.69 | 0.14 % | $ 1.53 B | USA |
 |
RPC
RES
|
326 M | $ 7.32 | 0.97 % | $ 1.55 B | USA |
 |
NexTier Oilfield Solutions
NEX
|
218 M | - | - | $ 2.58 B | USA |
 |
Dril-Quip
DRQ
|
203 M | - | -3.51 % | $ 527 M | USA |
 |
Natural Gas Services Group
NGS
|
2.14 M | $ 39.81 | 0.43 % | $ 499 M | USA |
 |
Nine Energy Service
NINE
|
18.4 M | - | - | $ 17.9 M | USA |
 |
MRC Global
MRC
|
131 M | - | - | - | USA |
 |
Solaris Oilfield Infrastructure
SOI
|
8.84 M | - | -0.88 % | $ 498 M | USA |
 |
Exterran Corporation
EXTN
|
56.3 M | - | - | $ 153 M | USA |
 |
Eni S.p.A.
E
|
8.18 B | $ 55.22 | 2.07 % | $ 109 B |  Italia |
 |
Superior Drilling Products
SDPI
|
2.67 M | - | - | $ 30 M | USA |
 |
U.S. Silica Holdings
SLCA
|
246 M | - | -0.06 % | $ 1.19 B | USA |
 |
Ecopetrol S.A.
EC
|
5.08 T | $ 15.01 | 1.42 % | $ 30.4 B |  Colombia |
 |
Baker Hughes Company
BKR
|
2.49 B | $ 63.22 | 1.38 % | $ 62.5 B | USA |
 |
Oil States International
OIS
|
69.9 M | $ 12.2 | 1.46 % | $ 716 M | USA |
 |
Helix Energy Solutions Group
HLX
|
445 M | $ 10.1 | 0.2 % | $ 1.5 B | USA |
 |
Archrock
AROC
|
1.55 M | $ 35.52 | -0.5 % | $ 6.2 B | USA |
 |
DMC Global
BOOM
|
31.9 M | $ 5.2 | -0.57 % | $ 104 M | USA |
 |
North American Construction Group Ltd.
NOA
|
43.9 M | $ 13.32 | -2.42 % | $ 382 M | Canada |
 |
National Fuel Gas Company
NFG
|
43.2 M | $ 95.29 | 0.64 % | $ 8.62 B | USA |
 |
Chevron Corporation
CVX
|
7.28 B | $ 211.15 | 1.62 % | $ 390 B | USA |
 |
Equinor ASA
EQNR
|
8.12 B | $ 41.53 | 1.0 % | $ 98.4 B |  Norway |