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Tidewater | TDW - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
77.21
Daily Change
1.07
1.41%
Monthly
8.08%
Yearly
86.81%
Q1 Forecast
74.44
Tidewater reported $578.76M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 2.39B
Cash and Equivalent
USD 578.76M
Cost of Sales
USD 238.94M
Current Assets
USD 914.14M
Current Liabilities
USD 315.24M
Debt
USD 654.89M
EBIT
USD 58.89M
EBITDA
USD 143.05M
Employees
7.7K
EPS Earnings Per Share
USD 4.41
Equity Capital and Reserves
USD 1.37B
Gross Profit on Sales
USD 97.86M
Interest Expense on Debt
USD 16.72M
Interest Income
USD 455K
Loan Capital
USD 649.05M
Market Capitalization
USD 3.98B
Net Income
USD 219.88M
Operating Expenses
USD 277.91M
Operating Profit
USD 58.89M
Ordinary Share Capital
USD 49.57M
PE Price to Earnings
7.04
Pre-Tax Profit
USD 20.69M
Sales Revenues
USD 336.8M
Selling and Administration Expenses
USD 38.97M
Stock
USD 38.48M
Trade Creditors
USD 66.35M
Trade Debtors
USD 285.37M
Cash And Equivalent
Change
Date
Baker Hughes
USD 3.72B
1.02B
Dec/2025
Chart Industries
USD 366M
33.2M
Dec/2025
Chevron
USD 6.29B
1.43B
Dec/2025
Core Laboratories
USD 19.16M
2.32M
Dec/2024
Dril Quip
USD 185.63M
185.63M
Jun/2024
FMC Technologies
USD 1.03B
155.3M
Dec/2025
Gulf Island FaBRICation
USD 23.21M
23.62M
Sep/2025
Halliburton
USD 2.21B
180M
Dec/2025
Helix Energy Solutions
USD 445.2M
107.16M
Dec/2025
Helmerich & Payne
USD 247.2M
50.35M
Dec/2025
Nabors Industries
USD 940.71M
512.66M
Dec/2025
National Oilwell Varco
USD 1.55B
345M
Dec/2025
Newpark Resources
USD 17.76M
25.15M
Dec/2024
North American Construction
CAD 77.88M
205K
Dec/2024
NOW
USD 3.73B
3.46B
Dec/2025
Oceaneering International
USD 688.87M
182.88M
Dec/2025
Oil States International
USD 67.05M
13.19M
Sep/2025
Patterson Uti Energy
USD 420.64M
233.73M
Dec/2025
Precision Drilling
CAD 38.31M
8.39M
Sep/2025
RPC
USD 209.97M
46.51M
Dec/2025
Schlumberger
USD 3.59B
1.56B
Sep/2025
Tenaris
USD 547.18M
25.11M
Sep/2025
Tidewater
USD 578.76M
150.54M
Dec/2025
Trican Well Service
CAD 12.46M
3.94M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
98.099
1.89
1.96%
Brent
108.404
4.98
4.82%
Natural gas
3.0542
0.02
0.70%
Gasoline
3.1831
0.06
1.91%
Heating Oil
4.2327
0.22
5.40%
Gold
4888.13
118.80
-2.37%
Silver
77.301
2.01
-2.54%
Copper
5.5531
0.17
-3.03%
Soybeans
1163.75
6.75
0.58%
Wheat
605.44
15.69
2.66%
Coal
134.75
0.25
-0.19%
Steel
3137.00
22.00
-0.70%
TTF Gas
54.73
3.17
6.14%
Lumber
612.00
2.00
0.33%
Iron Ore CNY
811.00
5.50
-0.67%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.15076
0.0032
-0.28%
GBPUSD
1.33296
0.0026
-0.19%
AUDUSD
0.70778
0.0027
-0.38%
NZDUSD
0.58373
0.0020
-0.34%
USDJPY
159.500
0.5015
0.32%
USDCNY
6.88790
0.0051
0.07%
USDCHF
0.79001
0.0052
0.66%
USDCAD
1.37017
0.0011
0.08%
USDMXN
17.6915
0.0356
0.20%
USDINR
92.8990
0.5044
0.55%
USDBRL
5.20600
0.0122
0.23%
USDRUB
84.5520
2.1770
2.64%
USDKRW
1501.39
13.5500
0.91%
DXY
99.848
0.2733
0.27%
USDTRY
44.2198
0.0424
0.10%
More
Add to your site
Actual
Chg
%Chg
US500
6672.50
44
-0.65%
US30
46632
361
-0.77%
US100
24613
167
-0.68%
JP225
54152
452
0.84%
GB100
10303
101
-0.97%
DE40
23534
197
-0.83%
FR40
7967
8
-0.10%
IT40
44746
141
-0.31%
ES35
17327
78
0.45%
ASX200
8509
106
-1.23%
SHANGHAI
4063
13
0.32%
SENSEX
76704
633
0.83%
TSX
32492
437
-1.33%
MOEX
2870
16
0.57%
IBOVESPA
180927
517
0.29%
More
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Actual
Chg
%Chg
Apple
250.62
3.61
-1.42%
Tesla
396.68
2.59
-0.65%
Microsoft
392.69
6.72
-1.68%
Amazon
210.91
4.29
-1.99%
Meta
617.60
5.06
-0.81%
Nvidia
182.02
0.09
0.05%
Visa
300.30
8.16
-2.65%
JPMorgan
288.25
1.36
0.47%
Oracle
152.88
1.81
-1.17%
J&J
237.59
0.52
-0.22%
P&G
147.94
3.54
-2.34%
Exxon Mobil
159.15
0.34
0.21%
Alphabet
307.46
3.46
-1.11%
Goldman Sachs
812.57
5.53
0.69%
Caterpillar
706.20
4.20
0.60%
More
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Actual
Chg
%Chg
United States
4.2340
0.031
0.03%
United Kingdom
4.6800
0.055
0.05%
Japan
2.2180
0.045
-0.04%
Australia
4.9300
0.008
-0.01%
Germany
2.9507
0.048
0.05%
Brazil
13.9700
0.205
0.21%
Russia
14.3200
0.150
0.15%
India
6.7340
0.019
0.02%
Canada
3.4240
0.037
0.04%
Italy
3.7320
0.069
0.07%
France
3.6040
0.045
0.04%
South Africa
8.9600
0.165
0.17%
China
1.8210
0.014
-0.01%
Switzerland
0.3520
0.021
0.02%
Chile
5.5300
0.035
0.04%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
71441
2,460
-3.33%
Ether
2189.52
128.2838
-5.53%
Binance
648.4
19.5800
-2.93%
Cardano
0.27105
0.0180
-6.22%
Solana
89.3162
5.3380
-5.64%
Ripple
1.44441
0.0744
-4.90%
Polkadot
1.55
0.0689
-4.25%
Avalanche
9.55
0.6500
-6.37%
Polygon
0.10
0.0019
-1.92%
Cosmos
1.89
0.0696
-3.55%
Dai
1.00105
0.0010
0.09%
Litecoin
55.690
2.4100
-4.15%
Uniswap
3.66
0.2970
-7.50%
Algorand
0.09
0.0043
-4.53%
Bitcoin Cash
448.49
22.2700
-4.73%
More
Add to your site
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