Enerflex (EFXT) Cash & Equivalents (2021 - 2026)
Enerflex (EFXT) posted Cash & Equivalents of $74 million for the quarter ended Jun 30, 2026, up 44.4% from $51.24 million a year earlier.
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Analysis
Enerflex (EFXT) Cash & Equivalents (2021 - 2026) Analysis & Trends
As of Dec 31, 2025, Enerflex's Cash & Equivalents came in at $57.97 million, down 13.7% from the prior year.
- Annual Cash & Equivalents has declined for three consecutive years, with a four-year compound annual growth rate of -19.5% (years ended Dec 2021 to Dec 2025).
- In prior years, Enerflex's Cash & Equivalents was $67.2 million in the year ended Dec 31, 2024 (-4.6%), $70.41 million in the year ended Dec 31, 2023 (-62.3%), $187 million in the year ended Dec 31, 2022 (+35.7%) and $137.85 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Cash & Equivalents since the quarter ended Jun 30, 2024.
- On a year-over-year basis, Cash & Equivalents increased in 1 of the last seven quarters, with an average decline of 20.6%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was the quarter ended Jun 30, 2026, with growth of 44.4%; the weakest was the quarter ended Mar 31, 2024, with a decline of 68.9%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 72.31 Bn | 69.42 Bn | 1.40 Bn | 2.74 Bn |
| 2 | Baker Hughes | 54.50 Bn | 17.77 Bn | 1.58 Bn | 15.73 Bn |
| 3 | TechnipFMC | 26.69 Bn | 22.84 Bn | 684.70 Mn | 991.80 Mn |
| 4 | Halliburton | 26.49 Bn | 18.25 Bn | 804.00 Mn | 2.05 Bn |
| 5 | Nov | 6.70 Bn | 1.49 Bn | 521.00 Mn | 1.16 Bn |
| 6 | Noble | 6.66 Bn | 4.59 Bn | 239.27 Mn | 456.21 Mn |
| 7 | Transocean | 5.85 Bn | 3.56 Bn | 358.00 Mn | 509.00 Mn |
| 8 | Weatherford International | 5.65 Bn | 1.58 Bn | 333.00 Mn | 1.10 Bn |
| 9 | Valaris | 5.44 Bn | 3.06 Bn | 123.70 Mn | 541.20 Mn |
| 10 | Enerflex | 2.77 Bn | 2.54 Bn | 139.00 Mn | 74.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 74.00 Mn |
| Dec 31, 2025 | 58.08 Mn |
| Sep 30, 2025 | 46.50 Mn |
| Jun 30, 2025 | 51.24 Mn |
| Mar 31, 2025 | 52.27 Mn |
| Dec 31, 2024 | 65.86 Mn |
| Sep 30, 2024 | 69.64 Mn |
| Jun 30, 2024 | 92.12 Mn |
| Mar 31, 2024 | 81.63 Mn |
| Dec 31, 2023 | 69.78 Mn |
| Sep 30, 2023 | 163.43 Mn |
| Jun 30, 2023 | 174.18 Mn |
| Mar 31, 2023 | 262.44 Mn |
| Dec 31, 2022 | 186.96 Mn |
| Sep 30, 2022 | 198.79 Mn |
| Dec 31, 2021 | 137.06 Mn |
API Access
Enerflex 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=EFXT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=EFXT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();