KLX Energy Services Holdings (KLXE) Cash & Current Investments (2018 - 2026)

KLX Energy Services Holdings' (KLXE) quarterly Cash & Current Investments came in at $5.6 million in Q1 2026, down 75.33% year-on-year from $22.7 million in Q1 2025, and down 1.75% quarter-over-quarter from $5.7 million in Q4 2025.

KLX Energy Services Holdings (KLXE) Cash & Current Investments (2018 - 2026) Analysis & Trends

KLX Energy Services Holdings has disclosed Cash & Current Investments across 9 years of filings, most recently posting $5.6 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $5.6 million, down 75.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.6 million (down 75.33% YoY), and the FY2025 annual result was $5.7 million, down 93.78% from the prior year.
  • Cash & Current Investments came in at $5.6 million for Q1 2026 at KLX Energy Services Holdings, down from $5.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $112.5 million in Q4 2023 to a low of $5.6 million in Q1 2026.
  • The 5-year median for Cash & Current Investments is $41.4 million (2022), against an average of $51.8 million.
  • Across the five-year window, Cash & Current Investments surged 160.63% in 2023 and slumped 93.78% in 2025, its largest moves.
  • KLX Energy Services Holdings' Cash & Current Investments stood at $57.4 million in 2022, then jumped by 95.99% to $112.5 million in 2023, then declined by 18.58% to $91.6 million in 2024, then plunged by 93.78% to $5.7 million in 2025, then dropped by 1.75% to $5.6 million in 2026.
  • The last three Cash & Current Investments figures came in at $5.6 million (Q1 2026), $5.7 million (Q4 2025), and $8.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn 3.39 Bn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 14.76 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn 2.00 Bn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn 1.28 Bn
5 Enerflex 8.62 Bn 8.57 Bn - 58.80 Mn
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn 1.34 Bn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 1.05 Bn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 4.46 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 94.36 Mn
10 KLX Energy Services Holdings 54.40 Mn 48.80 Mn 25.60 Mn 5.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.60 Mn
Dec 31, 2025 5.70 Mn
Sep 30, 2025 8.40 Mn
Jun 30, 2025 17.30 Mn
Mar 31, 2025 22.70 Mn
Dec 31, 2024 91.60 Mn
Sep 30, 2024 82.70 Mn
Jun 30, 2024 86.90 Mn
Mar 31, 2024 84.90 Mn
Dec 31, 2023 112.50 Mn
Sep 30, 2023 90.40 Mn
Jun 30, 2023 82.10 Mn
Mar 31, 2023 39.60 Mn
Dec 31, 2022 57.40 Mn
Sep 30, 2022 41.40 Mn
Jun 30, 2022 31.50 Mn
Mar 31, 2022 19.40 Mn
Dec 31, 2021 28.00 Mn
Oct 31, 2021 40.80 Mn
Jul 31, 2021 39.40 Mn