Dnow (DNOW) Cash & Equivalents (2012 - 2026)
Dnow's (DNOW) quarterly Cash & Equivalents came in at $116.0 million in Q1 2026, down 47.03% YoY from $219.0 million in Q1 2025, and down 29.27% on a QoQ basis from $164.0 million in Q4 2025.
Dnow (DNOW) Cash & Equivalents (2012 - 2026) Analysis & Trends
Dnow (DNOW) has 15 years of Cash & Equivalents data on file, last reported at $116.0 million in Q1 2026.
- Quarterly Cash & Equivalents fell 47.03% year-over-year to $116.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $116.0 million (down 47.03% YoY) and the FY2025 annual result came in at $164.0 million, down 35.94% from the prior year.
- Cash & Equivalents slipped to $116.0 million in Q1 2026, from $164.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $299.0 million in Q4 2023 to a low of $116.0 million in Q1 2026.
- A 5-year average of $221.6 million and a median of $219.0 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents soared 41.04% — and 2026, when it plunged 47.03%.
- Tracing DNOW's Cash & Equivalents over 5 years: stood at $212.0 million in 2022, then surged by 41.04% to $299.0 million in 2023, then dropped by 14.38% to $256.0 million in 2024, then sank by 35.94% to $164.0 million in 2025, then declined by 29.27% to $116.0 million in 2026.
- The last three Cash & Equivalents figures came in at $116.0 million (Q1 2026), $164.0 million (Q4 2025), and $266.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.29 Bn | 62.09 Bn | 1.98 Bn | 589.00 Mn |
| 2 | Fastenal | 58.55 Bn | 58.34 Bn | 1.06 Bn | 204.70 Mn |
| 3 | Ferguson Enterprises | 47.55 Bn | 46.73 Bn | 2.32 Bn | 820.00 Mn |
| 4 | Wesco International | 26.87 Bn | 26.06 Bn | 1.46 Bn | 808.90 Mn |
| 5 | Applied Industrial Technologies | 13.33 Bn | 13.20 Bn | 411.22 Mn | 127.13 Mn |
| 6 | Watsco | 12.91 Bn | 12.92 Bn | 578.93 Mn | 364.19 Mn |
| 7 | Core & Main | 8.64 Bn | 8.56 Bn | 520.00 Mn | 150.00 Mn |
| 8 | Pool | 7.08 Bn | 7.05 Bn | 540.76 Mn | 28.76 Mn |
| 9 | Msc Industrial Direct | 6.92 Bn | 6.84 Bn | 430.41 Mn | 74.09 Mn |
| 10 | Dnow | 2.97 Bn | 2.86 Bn | 243.00 Mn | 114.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 114.00 Mn |
| Mar 31, 2026 | 116.00 Mn |
| Dec 31, 2025 | 164.00 Mn |
| Sep 30, 2025 | 266.00 Mn |
| Jun 30, 2025 | 232.00 Mn |
| Mar 31, 2025 | 219.00 Mn |
| Dec 31, 2024 | 256.00 Mn |
| Sep 30, 2024 | 261.00 Mn |
| Jun 30, 2024 | 197.00 Mn |
| Mar 31, 2024 | 188.00 Mn |
| Dec 31, 2023 | 299.00 Mn |
| Sep 30, 2023 | 194.00 Mn |
| Jun 30, 2023 | 203.00 Mn |
| Mar 31, 2023 | 168.00 Mn |
| Dec 31, 2022 | 212.00 Mn |
| Sep 30, 2022 | 267.00 Mn |
| Jun 30, 2022 | 232.00 Mn |
| Mar 31, 2022 | 293.00 Mn |
| Dec 31, 2021 | 313.00 Mn |
| Sep 30, 2021 | 312.00 Mn |