Cash Flow Statement
Growth Metrics

Nabors Industries (NBR) Cash & Current Investments (2009 - 2026)

Nabors Industries' quarterly Cash & Current Investments came in at $500.9 million in Q1 2026, up 23.94% year-on-year from $404.1 million in Q1 2025, and down 46.76% quarter-over-quarter from $940.7 million in Q4 2025.

Nabors Industries has reported Cash & Current Investments for 18 years, with the latest figure at $500.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 23.94% year-over-year to $500.9 million; the trailing twelve-month figure through Mar 2026 stood at $500.9 million (up 23.94% YoY), and the FY2025 full-year result was $940.7 million, up 136.78% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $500.9 million, down from $940.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.1 billion in Q4 2023, with the low at $387.4 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $499.3 million, with a median of $428.1 million recorded in 2025.
  • Year-over-year, Cash & Current Investments plunged 62.88% in 2024 and jumped 136.78% in 2025.
  • Tracing NBR's Cash & Current Investments over 5 years: stood at $452.3 million in 2022, then surged by 136.6% to $1.1 billion in 2023, then sank by 62.88% to $397.3 million in 2024, then jumped by 136.78% to $940.7 million in 2025, then slumped by 46.76% to $500.9 million in 2026.
  • The last three Cash & Current Investments figures came in at $500.9 million (Q1 2026), $940.7 million (Q4 2025), and $428.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn 62.55 Mn
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn 662.65 Mn
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn 615.00 Mn
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn 337.24 Mn
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn 202.72 Mn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn 329.00 Mn
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn 52.20 Mn
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn 500.85 Mn
9 Borr Drilling 1.48 Bn 1.10 Bn - 380.70 Mn

Historic Data

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DateValue
Mar 31, 2026 500.85 Mn
Dec 31, 2025 940.74 Mn
Sep 30, 2025 428.08 Mn
Jun 30, 2025 387.36 Mn
Mar 31, 2025 404.11 Mn
Dec 31, 2024 397.30 Mn
Sep 30, 2024 459.30 Mn
Jun 30, 2024 473.61 Mn
Mar 31, 2024 425.56 Mn
Dec 31, 2023 1.07 Bn
Sep 30, 2023 406.64 Mn
Jun 30, 2023 429.06 Mn
Mar 31, 2023 475.73 Mn
Dec 31, 2022 452.32 Mn
Sep 30, 2022 425.07 Mn
Jun 30, 2022 417.98 Mn
Mar 31, 2022 394.04 Mn
Dec 31, 2021 991.49 Mn
Sep 30, 2021 771.88 Mn
Jun 30, 2021 399.90 Mn
Mar 31, 2021 417.56 Mn
Dec 31, 2020 481.75 Mn
Sep 30, 2020 513.79 Mn
Jun 30, 2020 494.24 Mn
Mar 31, 2020 489.62 Mn
Dec 31, 2019 452.49 Mn
Sep 30, 2019 418.94 Mn
Jun 30, 2019 395.72 Mn
Mar 31, 2019 469.72 Mn
Dec 31, 2018 481.80 Mn
Sep 30, 2018 388.56 Mn
Jun 30, 2018 636.55 Mn
Mar 31, 2018 393.59 Mn
Dec 31, 2017 365.37 Mn
Sep 30, 2017 220.33 Mn
Jun 30, 2017 232.04 Mn
Mar 31, 2017 228.60 Mn
Dec 31, 2016 295.20 Mn
Sep 30, 2016 200.65 Mn
Jun 30, 2016 255.86 Mn
Mar 31, 2016 221.50 Mn
Dec 31, 2015 274.59 Mn
Sep 30, 2015 251.37 Mn
Jun 30, 2015 436.68 Mn
Mar 31, 2015 586.00 Mn
Dec 31, 2014 501.17 Mn
Sep 30, 2014 464.82 Mn
Jun 30, 2014 486.34 Mn
Mar 31, 2014 424.77 Mn
Dec 31, 2013 410.19 Mn
Sep 30, 2013 472.39 Mn
Jun 30, 2013 529.30 Mn
Mar 31, 2013 593.36 Mn
Dec 31, 2012 778.20 Mn
Sep 30, 2012 561.25 Mn
Jun 30, 2012 321.19 Mn
Mar 31, 2012 354.02 Mn
Dec 31, 2011 470.01 Mn
Sep 30, 2011 275.46 Mn
Jun 30, 2011 7.95 Mn
Dec 31, 2010 801.19 Mn
Sep 30, 2010 772.47 Mn
Jun 30, 2010 892.88 Mn
Dec 31, 2009 1.09 Bn
Sep 30, 2009 1.10 Bn
Jun 30, 2009 1.20 Bn