Dnow (DNOW) Cash & Equivalents (2012 - 2026)
Dnow (DNOW) posted Cash & Equivalents of $114 million for Q2 2026, down 50.9% from $232 million a year earlier and down 1.7% from the prior quarter.
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Analysis
Dnow (DNOW) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, Dnow's Cash & Equivalents came in at $164 million, down 35.9% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -15.8% (FY2020 to FY2025).
- In prior years, Dnow's Cash & Equivalents was $256 million in FY2024 (-14.4%), $299 million in FY2023 (+41.0%), $212 million in FY2022 (-32.3%) and $313 million in FY2021 (-19.1%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q3 2019.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last three quarters, with an average decline of 9.7% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2023, with growth of 41.0%; the weakest was Q2 2026, with a decline of 50.9%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $116 million (Q1 2026), $164 million (Q4 2025) and $266 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 70.32 Bn | 69.44 Bn | 2.05 Bn | 153.00 Mn |
| 2 | W.W. Grainger | 68.06 Bn | 65.42 Bn | 2.01 Bn | 768.00 Mn |
| 3 | Fastenal | 62.73 Bn | 61.73 Bn | 1.10 Bn | 211.90 Mn |
| 4 | Ferguson Enterprises | 50.77 Bn | 47.99 Bn | 2.32 Bn | 820.00 Mn |
| 5 | Sunbelt Rentals Holdings | 33.62 Bn | 33.50 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 21.51 Bn | 20.57 Bn | 1.45 Bn | 246.00 Mn |
| 7 | Wesco International | 15.41 Bn | 12.46 Bn | 1.57 Bn | 842.50 Mn |
| 8 | Watsco | 12.14 Bn | 9.83 Bn | 578.93 Mn | 364.19 Mn |
| 9 | Applied Industrial Technologies | 10.93 Bn | 10.82 Bn | 392.21 Mn | - |
| 10 | Dnow | 2.53 Bn | 2.03 Bn | 265.00 Mn | 112.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 112.00 Mn |
| 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 |
API Access
Dnow 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=DNOW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DNOW", "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=DNOW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();