MCDIF (McDermott International) Ending Cash Position: $1,081 Mil (As of Dec. 2025)

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MCDIF McDermott International Ltd MCDIF
25 GF Score
Price $24.50
! 1 Warning Sign
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What is McDermott International Ending Cash Position?

McDermott International MCDIF -13.73% 25 Ending Cash Position is $1,081 Mil as of Dec. 2025. GuruFocus rates MCDIF with a GF Score™ of 25/100. The stock has 1 warning sign investors should review.

McDermott International's Ending Cash Position for the quarter that ended in Dec. 2025 was $1,081 Mil.

McDermott International's quarterly Ending Cash Position increased from . 20 ($0 Mil) to Dec. 2024 ($858 Mil) and increased from Dec. 2024 ($858 Mil) to Dec. 2025 ($1,081 Mil).

McDermott International's annual Ending Cash Position increased from . 20 ($0 Mil) to Dec. 2024 ($858 Mil) and increased from Dec. 2024 ($858 Mil) to Dec. 2025 ($1,081 Mil).

McDermott International Ending Cash Position Related Terms

McDermott International Ending Cash Position Historical Data

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The historical data trend for McDermott International'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.

McDermott International Ending Cash Position Chart

McDermott International Annual Data
Trend Dec24 Dec25
Ending Cash Position
858.00 1,081.00

McDermott International Semi-Annual Data
Dec24 Dec25
Ending Cash Position 858.00 1,081.00
MCDIF
25GF Score
McDermott International Ltd MCDIF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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McDermott International 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.

McDermott International'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
=858+223
=1,081

McDermott International's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=858+223
=1,081

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,081 Mil mean?
McDermott International (MCDIF) has a Ending Cash Position of $1,081 Mil as of Dec. 2025. 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 McDermott International and its competitors.
Is McDermott International's Ending Cash Position too high?
McDermott International's current Ending Cash Position is $1,081 Mil. 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 Ending Cash Position compare to MTRX and PHOE?
McDermott International's Ending Cash Position of $1,081 Mil 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 Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction 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 McDermott International and its competitors. McDermott International's current Ending Cash Position is $1,081 Mil. 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 Ending Cash Position of $1,081 Mil. The current Ending Cash Position is $1,081 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For McDermott International (MCDIF), the current Ending Cash Position is $1,081 Mil 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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