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Dnow (DNOW) Cash & Equivalents (2016 - 2025)

Dnow (DNOW) has disclosed Cash & Equivalents for 13 consecutive years, with $164.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 35.94% year-over-year to $164.0 million, compared with a TTM value of $164.0 million through Dec 2025, down 35.94%, and an annual FY2025 reading of $164.0 million, down 35.94% over the prior year.
  • Cash & Equivalents was $164.0 million for Q4 2025 at Dnow, down from $266.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $374.0 million in Q1 2021 and bottomed at $164.0 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $247.2 million, with a median of $244.0 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents soared 85.15% in 2021, then tumbled 42.66% in 2023.
  • Year by year, Cash & Equivalents stood at $313.0 million in 2021, then crashed by 32.27% to $212.0 million in 2022, then skyrocketed by 41.04% to $299.0 million in 2023, then fell by 14.38% to $256.0 million in 2024, then crashed by 35.94% to $164.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for DNOW at $164.0 million in Q4 2025, $266.0 million in Q3 2025, and $232.0 million in Q2 2025.