Tidewater Cash on Hand 2012-2026 | TDW
Tidewater cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $579 |
| 2024 | $327 |
| 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 |
|
Tidewater Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-03-31 | $552 |
| 2025-12-31 | $579 |
| 2025-09-30 | $428 |
| 2025-06-30 | $369 |
| 2025-03-31 | $347 |
| 2024-12-31 | $327 |
| 2024-09-30 | $288 |
| 2024-06-30 | $319 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Oils/Energy | Oil & Gas - US Integrated | $4.268B | $1.353B |
| 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. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ConocoPhillips (COP) | United States | $149.370B | 19.96 |
| Occidental Petroleum (OXY) | United States | $57.489B | 26.23 |
| DT Midstream (DTM) | United States | $13.837B | 31.47 |
| Antero Midstream (AM) | United States | $10.422B | 25.62 |
| National Fuel Gas (NFG) | United States | $8.928B | 12.85 |
| LandBridge LLC (LB) | United States | $5.243B | 72.35 |
| Cactus (WHD) | United States | $4.340B | 20.05 |
| Calumet (CLMT) | United States | $2.920B | 0.00 |
| Sable Offshore (SOC) | United States | $1.935B | 0.00 |
| Atlas Energy Solutions (AESI) | United States | $1.412B | 0.00 |
| SandRidge Energy (SD) | United States | $0.568B | 10.43 |
| Presidio Production (FTW) | United States | $0.461B | 0.00 |
| Berry (BRY) | United States | $0.253B | 13.04 |
| Epsilon Energy (EPSN) | United States | $0.185B | 11.13 |
| Prairie Operating (PROP) | United States | $0.110B | 0.00 |
| Sky Quarry (SKYQ) | United States | $0.047B | 0.00 |
| PermRock Royalty Trust (PRT) | United States | $0.037B | 7.69 |