MCDIF (McDermott International) Cash per Share: $33.76 (As of Dec. 2025)

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MCDIF McDermott International Ltd MCDIF
25 GF Score
Price $4.20
! 1 Warning Sign
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What is McDermott International Cash per Share?

McDermott International MCDIF -82.86% 25 Cash per Share is $33.76 as of Dec. 2025. GuruFocus rates MCDIF with a GF Score™ of 25/100. The stock has 1 warning sign investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). McDermott International's Cash per Share for the quarter that ended in Dec. 2025 was $33.76.

McDermott International  (OTCPK:MCDIF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

McDermott International Cash per Share Related Terms

McDermott International Cash per Share Historical Data

* Premium members only.

The historical data trend for McDermott International's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

McDermott International Cash per Share Chart

McDermott International Annual Data
Trend Dec24 Dec25
Cash per Share
3,334.80 33.76

McDermott International Semi-Annual Data
Dec24 Dec25
Cash per Share 3,334.80 33.76
MCDIF
25GF Score
McDermott International Ltd MCDIF
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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McDermott International Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

McDermott International's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=962/28
=33.76

McDermott International's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=962/28
=33.76

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $33.76 mean?
McDermott International (MCDIF) has a Cash per Share of $33.76 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for McDermott International and its competitors.
Is McDermott International's Cash per Share too high?
McDermott International's current Cash per Share is $33.76. Overall, McDermott International has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does McDermott International's Cash per Share compare to MTRX and PHOE?
McDermott International's Cash per Share of $33.76 can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Construction company?
A good Cash per Share depends on the Construction industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for McDermott International and its competitors. McDermott International's current Cash per Share is $33.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McDermott International stock overvalued right now?
McDermott International (MCDIF) has a current Cash per Share of $33.76. The current Cash per Share is $33.76. McDermott International's overall GF Score™ is 25/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For McDermott International (MCDIF), the current Cash per Share is $33.76 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

McDermott International Business Description

Address 915 North Eldridge Parkway, Houston, TX, USA, 77079
McDermott International Ltd is a fully integrated provider of engineering, procurement, construction, and installation (EPCI) solutions to the energy industry globally. The company designs and builds infrastructure to transport and process oil and gas, covering offshore, subsea, liquefied natural gas (LNG), and downstream oil and gas projects, including fixed, floating, and subsea production facilities, pipelines, storage systems, and processing plants. It also provides energy transition and sustainable engineering solutions. The company operates through the Low Carbon Solutions, Offshore Middle East, and Subsea and Floating Facilities segments, serving national and other oil and gas companies across energy-producing regions, and generates the majority of its revenue from United States.
25GF Score

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Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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