Weatherford International plc Cash and Equivalents

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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