Quick Answer
Weatherford International plc reported Cash and Equivalents of $987.00 million for fiscal year 2025.
Weatherford International plc Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $987.00M | +7.8% |
| 2024 | $916.00M | -4.4% |
| 2023 | $958.00M | +5.3% |
| 2022 | $910.00M | -4.3% |
| 2021 | $951.00M | -14.9% |
| 2020 | $1.12B | +80.9% |
| 2019 | $618.00M | +2.7% |
| 2018 | $602.00M | -1.8% |
| 2017 | $613.00M | -40.9% |
| 2016 | $1.04B | +122.1% |
| 2015 | $467.00M | -1.5% |
| 2014 | $474.00M | +9.0% |
| 2013 | $435.00M | +45.0% |
| 2012 | $300.00M | -19.1% |
| 2011 | $371.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $967.00M | +5.1% | +2.5% |
| June 30, 2025 | $943.00M | +9.4% | +8.0% |
| March 31, 2025 | $873.00M | +5.9% | -4.7% |
| December 31, 2024 | $916.00M | -4.4% | -0.4% |
| September 30, 2024 | $920.00M | +9.7% | +6.7% |
| June 30, 2024 | $862.00M | +9.5% | +4.6% |
| March 31, 2024 | $824.00M | -1.1% | -14.0% |
| December 31, 2023 | $958.00M | +5.3% | +14.2% |
- Weatherford International plc showed an increase of +7.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, Weatherford International plc’s cash and equivalents has grown by 166.0% (from $371.00 million to $987.00 million).
- The most recent figure is from Weatherford International plc’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 4, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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