Nabors Industries (NBR) Cash & Equivalents (2009 - 2026)
Nabors Industries (NBR) recorded quarterly Cash & Equivalents of $500.8 million in Q1 2026, down 46.76% quarter-over-quarter from $940.7 million in Q4 2025, and up 26.32% on a YoY basis from $396.5 million in Q1 2025.
Nabors Industries (NBR) Cash & Equivalents (2009 - 2026) Analysis & Trends
Nabors Industries' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $500.8 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 26.32% year-over-year to $500.8 million; the TTM figure through Mar 2026 stood at $500.8 million (up 26.32% YoY), while the FY2025 annual figure was $940.7 million, up 141.42% from the prior year.
- Cash & Equivalents was $500.8 million for Q1 2026 at Nabors Industries, down from $940.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q4 2023 to a low of $387.3 million in Q2 2025.
- Historically, Cash & Equivalents has averaged $492.9 million across 5 years, with a median of $420.3 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 63.15% in 2024, then soared 141.42% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $451.0 million in 2022, then surged by 134.46% to $1.1 billion in 2023, then tumbled by 63.15% to $389.7 million in 2024, then jumped by 141.42% to $940.7 million in 2025, then sank 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 | 156.90 Bn | 156.84 Bn | 120.82 Mn | 62.55 Mn |
| 2 | Noble | 7.48 Bn | 6.81 Bn | 755.58 Mn | 662.65 Mn |
| 3 | Transocean | 6.71 Bn | 6.09 Bn | 475.00 Mn | 330.00 Mn |
| 4 | Patterson Uti Energy | 4.36 Bn | 4.03 Bn | 535.85 Mn | 337.24 Mn |
| 5 | Helmerich & Payne | 3.92 Bn | 3.82 Bn | 907.56 Mn | 177.20 Mn |
| 6 | Seadrill | 2.75 Bn | 2.42 Bn | 177.00 Mn | 304.00 Mn |
| 7 | Sable Offshore | 1.56 Bn | 1.51 Bn | -66.76 Mn | 52.20 Mn |
| 8 | Nabors Industries | 1.45 Bn | 1.33 Bn | 290.08 Mn | 500.81 Mn |
| 9 | Borr Drilling | 1.40 Bn | 1.16 Bn | - | 246.00 Mn |
| 10 | Valaris | 492.40 Mn | -85.40 Mn | 92.00 Mn | 578.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |