Tidewater Cash on Hand 2010-2024 | TDW

Tidewater cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Tidewater cash on hand for the quarter ending March 31, 2024 was $0.287B, a 68.9% increase year-over-year.
  • Tidewater cash on hand for 2023 was $0.276B, a 66.64% increase from 2022.
  • Tidewater cash on hand for 2022 was $0.165B, a 10.09% increase from 2021.
  • Tidewater cash on hand for 2021 was $0.15B, a 1.14% decline from 2020.
Tidewater Annual Cash on Hand
(Millions of US $)
2023 $276
2022 $165
2021 $150
2020 $152
2019 $224
2018 $398
2017 $453
2017 $706
2016 $678
2015 $79
2014 $60
2013 $41
2012 $321
2011 $246
2010 $223
2009 $251
Tidewater Quarterly Cash on Hand
(Millions of US $)
2024-03-31 $287
2023-12-31 $276
2023-09-30 $280
2023-06-30 $173
2023-03-31 $170
2022-12-31 $165
2022-09-30 $120
2022-06-30 $89
2022-03-31 $141
2021-12-31 $150
2021-09-30 $152
2021-06-30 $151
2021-03-31 $141
2020-12-31 $152
2020-09-30 $219
2020-06-30 $223
2020-03-31 $200
2019-12-31 $224
2019-09-30 $363
2019-06-30 $383
2019-03-31 $398
2018-12-31 $398
2018-09-30 $469
2018-06-30 $464
2018-03-31 $445
2017-12-31 $453
2017-09-30 $460
2017-06-30 $684
2017-03-31 $706
2016-12-31 $650
2016-09-30 $675
2016-06-30 $669
2016-03-31 $678
2015-12-31 $48
2015-09-30 $88
2015-06-30 $103
2015-03-31 $79
2014-12-31 $77
2014-09-30 $124
2014-06-30 $53
2014-03-31 $60
2013-12-31 $114
2013-09-30 $46
2013-06-30 $65
2013-03-31 $41
2012-12-31 $54
2012-09-30 $137
2012-06-30 $241
2012-03-31 $321
2011-12-31 $188
2011-09-30 $302
2011-06-30 $196
2011-03-31 $246
2010-12-31 $308
2010-09-30 $52
2010-06-30 $123
2010-03-31 $223
2009-12-31 $337
2009-09-30 $296
2009-06-30 $315
2009-03-31 $251
Sector Industry Market Cap Revenue
Oils/Energy Oil & Gas - US Integrated $5.086B $1.010B
Tidewater Inc. provides offshore service vessels and marine support services to the offshore energy industry through the operation of a fleet of marine service vessels. The Company tows and anchor-handles mobile drilling rigs and equipment, transports supplies and personnel, and supports pipe laying and other offshore construction activities. Its operating segment consists of Americas, Asia/Pacific, Middle East/North Africa and Sub-Saharan Africa/Europe. The company serves oil and natural gas exploration, field development, and production companies; independent exploration and production companies; government-owned or government-controlled organizations, and other companies; drilling contractors and other companies. Tidewater Inc. is headquartered in New Orleans, Louisiana.
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