Seadrill (HAM:P4F) Ending Cash Position: €285 Mil (As of Mar. 2026)

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HAM:P4F Seadrill Ltd HAM:P4F
57 GF Score
Price €36.40
GF Value €38.84
! 4 Warning Signs
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What is Seadrill Ending Cash Position?

Seadrill HAM:P4F +1.11% 57 Ending Cash Position is €285 Mil as of Mar. 2026. GuruFocus rates HAM:P4F with a GF Score™ of 57/100 and a GF Value™ of €38.84. The stock has 4 warning signs investors should review.

Seadrill's Ending Cash Position for the quarter that ended in Mar. 2026 was €285 Mil.

Seadrill's quarterly Ending Cash Position declined from Sep. 2025 (€365 Mil) to Dec. 2025 (€312 Mil) and declined from Dec. 2025 (€312 Mil) to Mar. 2026 (€285 Mil).

Seadrill's annual Ending Cash Position declined from Dec. 2023 (€668 Mil) to Dec. 2024 (€482 Mil) and declined from Dec. 2024 (€482 Mil) to Dec. 2025 (€312 Mil).

Seadrill Ending Cash Position Related Terms

Seadrill Ending Cash Position Historical Data

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The historical data trend for Seadrill's Ending Cash Position 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.

Seadrill Ending Cash Position Chart

Seadrill Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 534.54 0.00 667.58 482.28 311.71

Seadrill Quarterly Data
Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 397.75 363.27 364.66 311.71 284.59
HAM:P4F
57GF Score
Seadrill Ltd HAM:P4F
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Seadrill Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Seadrill's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=431.27+-119.56
=312

Seadrill's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=315.725+-31.14
=285

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €285 Mil mean?
Seadrill (HAM:P4F) has a Ending Cash Position of €285 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Seadrill and its competitors.
Is Seadrill's Ending Cash Position too high?
Seadrill's current Ending Cash Position is €285 Mil. Overall, Seadrill has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Seadrill's Ending Cash Position compare to HP and PTEN?
Seadrill's Ending Cash Position of €285 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Seadrill and its competitors. Seadrill's current Ending Cash Position is €285 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seadrill stock overvalued right now?
Seadrill (HAM:P4F) has a current Ending Cash Position of €285 Mil. The stock's GF Value™ is €38.84, compared to a current price of €36.40 — trading 6.3% below its estimated fair value. The current Ending Cash Position is €285 Mil. Seadrill's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Seadrill (HAM:P4F), the current Ending Cash Position is €285 Mil as of Mar. 2026. 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.

Is Seadrill (HAM:P4F) Overvalued in 2026?

Based on GuruFocus' analysis, Seadrill stock appears to be undervalued. The current stock price of €36.40 is trading 6.3% below its estimated GF Value™ of €38.84.

Key valuation signals for HAM:P4F:

  • Ending Cash Position: €285 Mil
  • GF Value™: €38.84 vs. price of €36.40 (6.3% below fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the HAM:P4F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Seadrill Business Description

Industry EnergyOil & Gas
Other Exchanges SDRL:USAP4F:Germany
Address 11025 Equity Drive, Suite 150, Houston, TX, USA, 77041
Seadrill Ltd is an offshore drilling contractor company. The company is engaged in providing offshore drilling services to the oil and gas industry. The primary business of the company is the ownership and operation of drillships, semi-submersible rigs, and jack-up rigs for operations in shallow to ultra-deepwater areas in both benign and harsh environments. The geographical segments of the company are the United States, Brazil, Angola, Norway, and others. The company derives maximum revenue from Brazil.
57GF Score

Get the complete analysis for HAM:P4F

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

€36.40
Price
€38.84
GF Value