Cash · 2011–2025
Tidewater cash
$579M+78.1% · FY2025
Tidewater (TDW) reported $579M in cash for fiscal 2025, +78.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $579M | +78.1% | Open → |
| FY20242024-12-31 | $325M | +18.4% | Open → |
| FY20232023-12-31 | $274M | +67.1% | Open → |
| FY20222022-12-31 | $164M | +10.2% | Open → |
| FY20212021-12-31 | $149M | −0.6% | Open → |
| FY20202020-12-31 | $150M | −31.3% | Open → |
| FY20192019-12-31 | $218M | −41.3% | Open → |
| FY20182018-12-31 | $372M | −13.9% | Open → |
| FY20172017-12-31 | $432M | −33.5% | Open → |
| FY20162016-12-31 | $650M | +1,254.3% | Open → |
| FY20152015-12-31 | $48.0M | −38.0% | Open → |
| FY20142014-12-31 | $77.4M | −32.2% | Open → |
| FY20132013-12-31 | $114M | +110.7% | Open → |
| FY20122012-12-31 | $54.2M | −71.2% | Open → |
| FY20112011-12-31 | $188M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +8.3%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Tidewater cash |url=https://companiesranked.com/en/company/tidewater/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Tidewater cash. CompaniesRanked. https://companiesranked.com/en/company/tidewater/cash-on-handBibTeX
@misc{companiesranked-en-company-tidewater-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Tidewater cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/tidewater/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001437749-26-025450 · August 3, 2026
{{cite web |title=Tidewater cash — 10-Q (0001437749-26-025450) |url=https://www.sec.gov/Archives/edgar/data/98222/000143774926025450/tdw20260630_10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-03}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.