VTDRF (Vantage Drilling International) Ending Cash Position: $93.3 Mil (As of Dec. 2022)

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VTDRF Vantage Drilling International Ltd VTDRF
8 GF Score
Price $18.50
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What is Vantage Drilling International Ending Cash Position?

Vantage Drilling International VTDRF 8 Ending Cash Position is $93.3 Mil as of Dec. 2022. GuruFocus rates VTDRF with a GF Score™ of 8/100.

Vantage Drilling International's Ending Cash Position for the quarter that ended in Dec. 2022 was $93.3 Mil.

Vantage Drilling International's quarterly Ending Cash Position declined from Dec. 2020 ($154.5 Mil) to Dec. 2021 ($90.6 Mil) but then increased from Dec. 2021 ($90.6 Mil) to Dec. 2022 ($93.3 Mil).

Vantage Drilling International's annual Ending Cash Position declined from Dec. 2020 ($154.5 Mil) to Dec. 2021 ($90.6 Mil) but then increased from Dec. 2021 ($90.6 Mil) to Dec. 2022 ($93.3 Mil).

Vantage Drilling International Ending Cash Position Related Terms

Vantage Drilling International Ending Cash Position Historical Data

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The historical data trend for Vantage Drilling 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.

Vantage Drilling International Ending Cash Position Chart

Vantage Drilling International Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 239.39 242.94 154.49 90.61 93.26

Vantage Drilling International Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
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 239.39 242.94 154.49 90.61 93.26
VTDRF
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Vantage Drilling International Ltd VTDRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vantage Drilling 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.

Vantage Drilling International's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=90.608+2.649
=93.3

Vantage Drilling International's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=90.608+2.649
=93.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $93.3 Mil mean?
Vantage Drilling International (VTDRF) has a Ending Cash Position of $93.3 Mil as of Dec. 2022. 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 Vantage Drilling International and its competitors.
Is Vantage Drilling International's Ending Cash Position too high?
Vantage Drilling International's current Ending Cash Position is $93.3 Mil. Overall, Vantage Drilling International has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Vantage Drilling International's Ending Cash Position compare to SOC and NBR?
Vantage Drilling International's Ending Cash Position of $93.3 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 Vantage Drilling International and its competitors. Vantage Drilling International's current Ending Cash Position is $93.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vantage Drilling International stock overvalued right now?
Vantage Drilling International (VTDRF) has a current Ending Cash Position of $93.3 Mil. The current Ending Cash Position is $93.3 Mil. Vantage Drilling International's overall GF Score™ is 8/100. 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 Vantage Drilling International (VTDRF), the current Ending Cash Position is $93.3 Mil as of Dec. 2022. 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.

Vantage Drilling International Business Description

Industry EnergyOil & Gas
Other Exchanges VDI:Norway
Address 777 Post Oak Boulevard, Suite 440, Houston, TX, USA, 77056
Vantage Drilling International Ltd is an international offshore drilling company engaged in providing contract drilling services and related support services. The company operates through two segments: Drilling Services, which includes activities related to owned rigs, and Managed Services, which involves managing and supporting rigs owned by third parties. It mainly provides offshore drilling services to oil and gas companies in international markets.
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