Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Civeo (CVEO) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Civeo (CVEO) over the last 13 years, with Q3 2025 value amounting to $12.0 million.

  • Civeo's Cash & Equivalents fell 3298.16% to $12.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.0 million, marking a year-over-year decrease of 3298.16%. This contributed to the annual value of $5.2 million for FY2024, which is 5660.55% up from last year.
  • Civeo's Cash & Equivalents amounted to $12.0 million in Q3 2025, which was down 3298.16% from $14.6 million recorded in Q2 2025.
  • In the past 5 years, Civeo's Cash & Equivalents ranged from a high of $28.4 million in Q1 2025 and a low of $3.3 million during Q4 2023
  • Its 5-year average for Cash & Equivalents is $9.8 million, with a median of $7.8 million in 2023.
  • Over the last 5 years, Civeo's Cash & Equivalents had its largest YoY gain of 13883.31% in 2023, and its largest YoY loss of 5822.23% in 2023.
  • Over the past 5 years, Civeo's Cash & Equivalents (Quarter) stood at $6.3 million in 2021, then grew by 26.62% to $8.0 million in 2022, then crashed by 58.22% to $3.3 million in 2023, then soared by 56.61% to $5.2 million in 2024, then surged by 130.65% to $12.0 million in 2025.
  • Its last three reported values are $12.0 million in Q3 2025, $14.6 million for Q2 2025, and $28.4 million during Q1 2025.