Enerflex (EFXT) Cash & Current Investments (2021 - 2025)
Enerflex's Cash & Current Investments was $227 million in Q3 2026, up 206.8% from the prior quarter.
Analysis
Enerflex (EFXT) Cash & Current Investments (2021 - 2025) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Enerflex came in at $81 million, down 12.0% from FY2024.
- Cash & Current Investments has now declined for three consecutive years, with a four-year compound annual growth rate of -12.1% (FY2021 to FY2025).
- In earlier years, Cash & Current Investments was $92 million in FY2024 (-11.0%), $103.31 million in FY2023 (-44.8%), $187 million in FY2022 (+38.0%) and $135.56 million in FY2021.
- The Q3 2026 figure marks the highest quarterly Cash & Current Investments since Q1 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 73.67 Bn | 71.28 Bn | 1.57 Bn | 3.55 Bn |
| 2 | Baker Hughes | 47.44 Bn | 9.59 Bn | 1.96 Bn | 4.07 Bn |
| 3 | Halliburton | 26.34 Bn | 18.29 Bn | 840.00 Mn | 1.84 Bn |
| 4 | TechnipFMC | 25.18 Bn | 21.15 Bn | 728.70 Mn | 1.05 Bn |
| 5 | Noble | 6.56 Bn | 4.64 Bn | 228.22 Mn | 337.19 Mn |
| 6 | Nov | 6.31 Bn | 1.25 Bn | 439.00 Mn | 1.06 Bn |
| 7 | Weatherford International | 6.11 Bn | 1.89 Bn | 374.00 Mn | 1.16 Bn |
| 8 | Transocean | 5.79 Bn | 3.83 Bn | 348.00 Mn | 499.00 Mn |
| 9 | Valaris | 5.48 Bn | 3.23 Bn | 176.30 Mn | 525.10 Mn |
| 10 | Enerflex | 2.45 Bn | 2.11 Bn | - | 81.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 81.00 Mn |
| Dec 31, 2024 | 92.00 Mn |
| Sep 30, 2024 | 70.32 Mn |
| Jun 30, 2024 | 91.98 Mn |
| Mar 31, 2024 | 81.26 Mn |
| Dec 31, 2023 | 103.62 Mn |
| Sep 30, 2023 | 129.03 Mn |
| Jun 30, 2023 | 131.46 Mn |
| Mar 31, 2023 | 194.09 Mn |
| Jan 1, 2023 | 187.00 Mn |
| Dec 31, 2022 | 187.26 Mn |
| Sep 30, 2022 | 145.37 Mn |
| Dec 31, 2021 | 135.56 Mn |
API Access
Enerflex Cash & Current Investments 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-current-investments&ticker=EFXT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "EFXT", "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-current-investments&ticker=EFXT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();