Oceaneering Cash from 2010 to 2026

OII Stock  USD 32.35  1.94  5.66%   
Oceaneering International's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 600.8 M this year. Cash is the total amount of money in the form of currency that Oceaneering International has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-03-31
Previous Quarter
434 M
Current Value
506 M
Quarterly Volatility
177.2 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Oceaneering International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oceaneering International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 114 M, Interest Expense of 45.8 M or Total Revenue of 3.2 B, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0156 or PTB Ratio of 2.0. Oceaneering financial statements analysis is a perfect complement when working with Oceaneering International Valuation or Volatility modules.
  
Build AI portfolio with Oceaneering Stock
Check out the analysis of Oceaneering International Correlation against competitors.
For more detail on how to invest in Oceaneering Stock please use our How to Invest in Oceaneering International guide.
The Cash trend for Oceaneering International offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Oceaneering International is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Oceaneering International's Cash Growth Pattern

Below is the plot of the Cash of Oceaneering International over the last few years. Cash refers to the most liquid asset of Oceaneering International, which is listed under current asset account on Oceaneering International balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Oceaneering International customers. The amounts must be unrestricted with restricted cash listed in a different Oceaneering International account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Oceaneering International's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oceaneering International's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Oceaneering Cash Regression Statistics

Arithmetic Mean378,626,116
Geometric Mean267,109,975
Coefficient Of Variation48.97
Mean Deviation143,814,317
Median430,714,000
Standard Deviation185,428,784
Sample Variance34383.8T
Range597.5M
R-Value0.88
Mean Square Error8584.5T
R-Squared0.77
Slope32,136,869
Total Sum of Squares550141.3T

Oceaneering Cash History

2026600.8 M
2025572.1 M
2024497.5 M
2023461.6 M
2022568.7 M
2021538.1 M
2020452 M

Other Fundumenentals of Oceaneering International

Oceaneering International Cash component correlations

About Oceaneering International Financial Statements

Investors use fundamental indicators, such as Oceaneering International's Cash, to determine how well the company is positioned to perform in the future. Although Oceaneering International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash572.1 M600.8 M
Cash And Short Term Investments580.2 M609.2 M
Cash And Equivalents572.1 M504.3 M
Change In Cash41.3 M43.4 M
Free Cash Flow110.5 M65.8 M
Begin Period Cash Flow530.8 M557.3 M
Total Cashflows From Investing Activities-111.8 M-117.3 M
Other Cashflows From Financing Activities-6.2 M-5.9 M
Other Non Cash ItemsM1.9 M
Total Cash From Operating Activities233.7 M196.4 M
Total Cash From Financing Activities-24.3 M-25.6 M
End Period Cash Flow572.1 M600.8 M
Other Cashflows From Investing Activities-1.9 M-1.8 M
Cash And Cash Equivalents Changes48.5 M35.4 M
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 1.81  1.42 
Free Cash Flow Per Share 0.85  0.49 
Cash Per Share 4.49  4.71 
Capex To Operating Cash Flow 0.61  1.14 
EV To Operating Cash Flow 13.26  10.79 
EV To Free Cash Flow 28.04  26.63 
Price To Operating Cash Flows Ratio 14.93  13.46 
Price To Free Cash Flows Ratio 24.72  23.48 
Cash Ratio 0.56  0.38 
Cash Conversion Cycle 77.70  70.79 
Operating Cash Flow Sales Ratio 0.09  0.13 
Free Cash Flow Operating Cash Flow Ratio 0.43  0.45 
Cash Flow Coverage Ratios 0.27  0.26 
Price Cash Flow Ratio 14.93  13.46 
Cash Flow To Debt Ratio 0.27  0.26 

Currently Active Assets on Macroaxis

When determining whether Oceaneering International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oceaneering International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oceaneering International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oceaneering International Stock:
Check out the analysis of Oceaneering International Correlation against competitors.
For more detail on how to invest in Oceaneering Stock please use our How to Invest in Oceaneering International guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is there potential for Oil & Gas Equipment & Services market expansion? Will Oceaneering introduce new products? Factors like these will boost the valuation of Oceaneering International. Anticipated expansion of Oceaneering directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Oceaneering International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.775
Earnings Share
2.29
Revenue Per Share
28.139
Quarterly Revenue Growth
0.093
Return On Assets
0.081
Oceaneering International's market price often diverges from its book value, the accounting figure shown on Oceaneering's balance sheet. Smart investors calculate Oceaneering International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Oceaneering International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Oceaneering International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oceaneering International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Oceaneering International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.