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TIDEWATER INC (TDW) Cash and Restricted Cash

2.8 / 5 stars · 68/120 Roast Me

TIDEWATER INC Cash and Restricted Cash

TIDEWATER INC (TDW) had Cash and Restricted Cash of $468.55 million as of 2018-09-30, per its 10-Q filed 2018-11-13.

Discontinued › Cash Flow › Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2018-11-13

  • 2018-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $468.55M.
  • 2018-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $464.50M.
  • 2018-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $445.32M.
  • 2017-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $453.33M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
2018-09-30$468.55M
10-Q · filed 2018-11-13
2018-06-30$464.50M
10-Q · filed 2018-08-14
2018-03-31$445.32M
10-Q · filed 2018-05-15
2017-12-31$453.33M
10-Q · filed 2018-11-13
2017-09-30$459.98M
10-Q · filed 2018-11-13
2017-07-31$560.87M
10-Q · filed 2018-11-13

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