Cash Flow Statement
Growth Metrics

Nabors Industries (NBR) Cash & Equivalents (2009 - 2026)

Nabors Industries' quarterly Cash & Equivalents came in at $500.8 million in Q1 2026, up 26.32% year-on-year from $396.5 million in Q1 2025, and down 46.76% quarter-over-quarter from $940.7 million in Q4 2025.

Nabors Industries has reported Cash & Equivalents for 18 years, with the latest figure at $500.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 26.32% year-over-year to $500.8 million; the trailing twelve-month figure through Mar 2026 stood at $500.8 million (up 26.32% YoY), and the FY2025 full-year result was $940.7 million, up 141.42% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $500.8 million, down from $940.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.1 billion in Q4 2023, with the low at $387.3 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $492.9 million, with a median of $420.3 million recorded in 2022.
  • Year-over-year, Cash & Equivalents tumbled 63.15% in 2024 and surged 141.42% in 2025.
  • Tracing NBR's Cash & Equivalents over 5 years: stood at $451.0 million in 2022, then soared by 134.46% to $1.1 billion in 2023, then slumped by 63.15% to $389.7 million in 2024, then surged by 141.42% to $940.7 million in 2025, then plunged by 46.76% to $500.8 million in 2026.
  • The last three Cash & Equivalents figures came in at $500.8 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 & Equiv. (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 330.00 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 177.20 Mn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn 304.00 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 500.81 Mn
9 Borr Drilling 1.48 Bn 1.10 Bn - 379.70 Mn

Historic Data

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DateValue
Mar 31, 2026 500.81 Mn
Dec 31, 2025 940.71 Mn
Sep 30, 2025 428.05 Mn
Jun 30, 2025 387.32 Mn
Mar 31, 2025 396.47 Mn
Dec 31, 2024 389.65 Mn
Sep 30, 2024 451.65 Mn
Jun 30, 2024 465.95 Mn
Mar 31, 2024 412.86 Mn
Dec 31, 2023 1.06 Bn
Sep 30, 2023 387.48 Mn
Jun 30, 2023 413.38 Mn
Mar 31, 2023 469.44 Mn
Dec 31, 2022 451.03 Mn
Sep 30, 2022 420.31 Mn
Jun 30, 2022 412.98 Mn
Mar 31, 2022 394.03 Mn
Dec 31, 2021 991.47 Mn
Sep 30, 2021 771.88 Mn
Jun 30, 2021 399.88 Mn
Mar 31, 2021 417.54 Mn
Dec 31, 2020 472.25 Mn
Sep 30, 2020 504.99 Mn
Jun 30, 2020 484.34 Mn
Mar 31, 2020 480.52 Mn
Dec 31, 2019 435.99 Mn
Sep 30, 2019 396.94 Mn
Jun 30, 2019 367.69 Mn
Mar 31, 2019 429.13 Mn
Dec 31, 2018 447.77 Mn
Sep 30, 2018 347.53 Mn
Jun 30, 2018 593.28 Mn
Mar 31, 2018 367.04 Mn
Dec 31, 2017 337.00 Mn
Sep 30, 2017 190.56 Mn
Jun 30, 2017 196.57 Mn
Mar 31, 2017 200.69 Mn
Dec 31, 2016 264.09 Mn
Sep 30, 2016 177.04 Mn
Jun 30, 2016 233.75 Mn
Mar 31, 2016 200.67 Mn
Dec 31, 2015 254.53 Mn
Sep 30, 2015 251.37 Mn
Jun 30, 2015 436.68 Mn
Mar 31, 2015 586.00 Mn
Dec 31, 2014 501.15 Mn
Sep 30, 2014 404.45 Mn
Jun 30, 2014 410.96 Mn
Mar 31, 2014 326.88 Mn
Dec 31, 2013 389.92 Mn
Sep 30, 2013 395.92 Mn
Jun 30, 2013 508.13 Mn
Mar 31, 2013 564.89 Mn
Dec 31, 2012 524.92 Mn
Sep 30, 2012 471.56 Mn
Jun 30, 2012 320.40 Mn
Mar 31, 2012 354.02 Mn
Dec 31, 2011 398.58 Mn
Sep 30, 2011 275.46 Mn
Dec 31, 2010 641.70 Mn
Sep 30, 2010 639.68 Mn
Jun 30, 2010 747.59 Mn
Dec 31, 2009 927.82 Mn
Sep 30, 2009 935.05 Mn
Jun 30, 2009 1.02 Bn