Civeo (CVEO) Cash & Equivalents (2013 - 2026)
Civeo (CVEO) recorded Cash & Equivalents of $24.28 million in Q3 2026, up 102.3% from $12 million a year earlier and up 17.8% 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 Q3 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 58.6%.
- 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 $20.61 million (Q2 2026), $16.55 million (Q1 2026) and $14.44 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 12.83 Bn |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | 188.16 Mn |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | 373.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | 2.47 Bn |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | 1.63 Bn |
| 10 | Civeo | 364.68 Mn | 288.81 Mn | 46.29 Mn | 24.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 24.28 Mn |
| 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 |
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();