Civeo (CVEO) Cash & Equivalents (2013 - 2026)
Civeo (CVEO) recorded Cash & Equivalents of $20.61 million in Q2 2026, up 40.8% from $14.64 million a year earlier and up 24.5% from the prior quarter.
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Analysis
Civeo (CVEO) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, Civeo reported Cash & Equivalents of $14.44 million, up 177.5% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 18.6% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $5.2 million in FY2024 (+56.6%), $3.32 million in FY2023 (-58.2%), $7.95 million in FY2022 (+26.6%) and $6.28 million in FY2021 (+2.1%).
- The Q2 2026 figure is the highest quarterly Cash & Equivalents since Q1 2025.
- On a year-over-year basis, Cash & Equivalents rose in six of the last eight quarters, with growth averaging 61.9%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 177.5% in Q4 2025, against a decline of 58.2% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $16.55 million (Q1 2026), $14.44 million (Q4 2025) and $12 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn | 499.43 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn | 109.09 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - | 2.47 Bn |
| 10 | Civeo | 363.68 Mn | 300.08 Mn | 41.41 Mn | 20.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.61 Mn |
| Mar 31, 2026 | 16.55 Mn |
| Dec 31, 2025 | 14.44 Mn |
| Sep 30, 2025 | 12.00 Mn |
| Jun 30, 2025 | 14.64 Mn |
| Mar 31, 2025 | 28.37 Mn |
| Dec 31, 2024 | 5.20 Mn |
| Sep 30, 2024 | 17.91 Mn |
| Jun 30, 2024 | 7.44 Mn |
| Mar 31, 2024 | 16.75 Mn |
| Dec 31, 2023 | 3.32 Mn |
| Sep 30, 2023 | 7.82 Mn |
| Jun 30, 2023 | 11.42 Mn |
| Mar 31, 2023 | 12.37 Mn |
| Dec 31, 2022 | 7.95 Mn |
| Sep 30, 2022 | 8.36 Mn |
| Jun 30, 2022 | 4.78 Mn |
| Mar 31, 2022 | 6.42 Mn |
| Dec 31, 2021 | 6.28 Mn |
| Sep 30, 2021 | 4.95 Mn |
API Access
Civeo Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CVEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CVEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CVEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();