Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

KLX Energy Services Holdings (KLXE) Cash & Equivalents (2018 - 2025)

KLX Energy Services Holdings' Cash & Equivalents history spans 8 years, with the latest figure at $8.3 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 89.96% year-over-year to $8.3 million; the TTM value through Sep 2025 reached $8.3 million, down 89.96%, while the annual FY2024 figure was $91.6 million, 18.58% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $8.3 million at KLX Energy Services Holdings, down from $16.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $112.5 million in Q4 2023 and bottomed at $8.3 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $41.1 million (2021), against an average of $52.7 million.
  • The largest annual shift saw Cash & Equivalents soared 160.63% in 2023 before it crashed 89.96% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $28.0 million in 2021, then soared by 105.0% to $57.4 million in 2022, then surged by 95.99% to $112.5 million in 2023, then fell by 18.58% to $91.6 million in 2024, then plummeted by 90.94% to $8.3 million in 2025.
  • Per Business Quant, the three most recent readings for KLXE's Cash & Equivalents are $8.3 million (Q3 2025), $16.7 million (Q2 2025), and $14.6 million (Q1 2025).