Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Ratios

NCS Multistage Holdings (NCSM) Cash & Current Investments (2016 - 2025)

NCS Multistage Holdings has reported Cash & Current Investments over the past 10 years, most recently at $36.7 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $36.7 million for Q4 2025, up 41.9% from a year ago — trailing twelve months through Dec 2025 was $36.7 million (up 41.9% YoY), and the annual figure for FY2025 was $36.7 million, up 41.9%.
  • Cash & Current Investments for Q4 2025 was $36.7 million at NCS Multistage Holdings, up from $25.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for NCSM hit a ceiling of $36.7 million in Q4 2025 and a floor of $9.9 million in Q3 2022.
  • Median Cash & Current Investments over the past 5 years was $15.9 million (2022), compared with a mean of $18.1 million.
  • Peak annual rise in Cash & Current Investments hit 113.6% in 2021, while the deepest fall reached 55.54% in 2021.
  • NCS Multistage Holdings' Cash & Current Investments stood at $22.2 million in 2021, then fell by 26.77% to $16.2 million in 2022, then grew by 2.99% to $16.7 million in 2023, then soared by 54.78% to $25.9 million in 2024, then surged by 41.9% to $36.7 million in 2025.
  • The last three reported values for Cash & Current Investments were $36.7 million (Q4 2025), $25.3 million (Q3 2025), and $25.4 million (Q2 2025) per Business Quant data.