Weatherford International plc Cash and Restricted Cash
Weatherford International plc (WFRD) had Cash and Restricted Cash of $1.14 billion as of 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-22
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.14B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.05B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.04B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.03B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.14B 10-Q · filed 2026-07-22 |
| 2026-03-31 | $1.05B 10-Q · filed 2026-04-22 |
| 2025-12-31 | $1.04B 10-Q · filed 2026-07-22 |
| 2025-09-30 | $1.03B 10-Q · filed 2025-10-22 |
| 2025-06-30 | $1.00B 10-Q · filed 2026-07-22 |
| 2025-03-31 | $930.00M 10-Q · filed 2026-04-22 |
| 2024-12-31 | $975.00M 10-Q · filed 2026-07-22 |
| 2024-09-30 | $978.00M 10-Q · filed 2025-10-22 |
| 2024-06-30 | $920.00M 10-Q · filed 2025-07-23 |
| 2024-03-31 | $937.00M 10-Q · filed 2025-04-23 |
| 2023-12-31 | $1.06B 10-K · filed 2026-02-04 |
| 2023-09-30 | $946.00M 10-Q · filed 2024-10-23 |
| 2023-06-30 | $922.00M 10-Q · filed 2024-07-24 |
| 2023-03-31 | $983.00M 10-Q · filed 2024-04-24 |
| 2022-12-31 | $1.11B 10-K · filed 2026-02-04 |
| 2022-09-30 | $1.14B 10-Q · filed 2023-10-25 |
| 2022-06-30 | $1.09B 10-Q · filed 2023-07-26 |
| 2022-03-31 | $1.06B 10-Q · filed 2023-04-26 |
| 2021-12-31 | $1.11B 10-K · filed 2025-02-06 |
| 2021-09-30 | $1.45B 10-Q · filed 2022-10-26 |
| 2021-06-30 | $1.39B 10-Q · filed 2022-07-28 |
| 2021-03-31 | $1.34B 10-Q · filed 2022-04-28 |
| 2020-12-31 | $1.28B 10-K · filed 2024-02-07 |
| 2020-09-30 | $1.29B 10-Q · filed 2021-11-02 |
| 2020-06-30 | $756.00M 10-Q · filed 2021-07-29 |
| 2020-03-31 | $764.00M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $800.00M 10-K · filed 2023-02-08 |
| 2019-12-13 | $754.00M 10-K · filed 2022-02-17 |
| 2019-12-12 | $754.00M 10-K · filed 2021-02-19 |
| 2019-09-30 | $1.05B 10-Q · filed 2020-11-04 |
| 2019-06-30 | $618.00M 10-Q · filed 2020-08-14 |
| 2019-03-31 | $598.00M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $602.00M 10-K · filed 2022-02-17 |
| 2018-09-30 | $393.00M 10-Q · filed 2019-10-30 |
| 2018-06-30 | $393.00M 10-Q · filed 2019-10-30 |
| 2017-12-31 | $613.00M 10-K · filed 2021-02-19 |
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