Company / Cash & Equivalents
Weatherford International Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$987.0M
FY2025
5-year range
$910.0M / $987.0M
FY2021-FY2025
Trend
+7.8%
vs FY2024
Sector context
#14 of 95
Energy
What the data says
Weatherford International's cash & equivalents of $987M is higher than 85% of companies in the Energy sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $613M in FY2017 to $1.1B in FY2020.
Based on SEC 10-K filings.
$987M in FY2025 with a 5-year CAGR of -2.5%. Top quartile in the Energy sector.
Improved from $958M to $987M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +2.7%
- 5-Year CAGR
- -2.5%
- 10-Year CAGR
- -
Sector benchmark
+53.2% above sector average
Key checks
Key Insights
- 5-year CAGR of -2.5%, indicating a declining trend.
- In FY2025, cash & equivalents increased 7.8% year-over-year.
- Ranks #14 out of 95 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.91 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $987.0M | +7.8% |
| FY2024 | $916.0M | -4.4% |
| FY2023 | $958.0M | +5.3% |
| FY2022 | $910.0M | -4.3% |
| FY2021 | $951.0M | -14.9% |
| FY2020 | $1.1B | +80.9% |
| FY2019 | $618.0M | -40.4% |
| FY2018 | $1.0B | +69.2% |
| FY2017 | $613.0M | -40.9% |
| FY2016 | $1.0B | +122.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026