National Energy Services Reunited (NESR) Beginning Cash Balance (2018 - 2025)
National Energy Services Reunited's (NESR) quarterly Beginning Cash Balance came in at $108.0 million in Q1 2025, up 59.18% YoY from $67.8 million in Q1 2024, and up 59.18% on a QoQ basis from $67.8 million in Q1 2024.
National Energy Services Reunited (NESR) Beginning Cash Balance (2018 - 2025) Analysis & Trends
National Energy Services Reunited (NESR) has 6 years of Beginning Cash Balance data on file, last reported at $108.0 million in Q1 2025.
- Quarterly Beginning Cash Balance rose 59.18% year-over-year to $108.0 million in Q1 2025, while the trailing twelve-month figure through Sep 2025 was $108.0 million (up 59.18% YoY) and the FY2024 annual result came in at $67.8 million, down 13.99% from the prior year.
- Beginning Cash Balance advanced to $108.0 million in Q1 2025, from $67.8 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $108.0 million in Q1 2025 to a low of $66.1 million in Q3 2021.
- A 3-year average of $81.2 million and a median of $75.0 million in 2021 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2021 — Beginning Cash Balance gained 2.47% — and 2025, when it jumped 59.18%.
- Tracing NESR's Beginning Cash Balance over 3 years: stood at $66.1 million in 2021, then gained by 2.64% to $67.8 million in 2024, then surged by 59.18% to $108.0 million in 2025.
- The last three Beginning Cash Balance figures came in at $108.0 million (Q1 2025), $67.8 million (Q1 2024), and $66.1 million (Q3 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn |
| 10 | National Energy Services Reunited | 3.34 Bn | 3.16 Bn | 81.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 107.96 Mn |
| Sep 30, 2025 | 107.96 Mn |
| Jun 30, 2025 | 107.96 Mn |
| Jun 30, 2025 | 107.96 Mn |
| Mar 31, 2025 | 107.96 Mn |
| Mar 31, 2025 | 107.96 Mn |
| Mar 31, 2024 | 67.82 Mn |
| Mar 31, 2024 | 67.82 Mn |
| Sep 30, 2021 | 66.07 Mn |
| Sep 30, 2021 | 66.07 Mn |
| Jun 30, 2021 | 89.27 Mn |
| Jun 30, 2021 | 89.27 Mn |
| Mar 31, 2021 | 75.01 Mn |
| Mar 31, 2021 | 75.01 Mn |
| Mar 31, 2020 | 73.20 Mn |
| Mar 31, 2020 | 73.20 Mn |
| Dec 31, 2019 | 50.49 Mn |
| Dec 31, 2019 | 50.49 Mn |
| Mar 31, 2019 | 24.89 Mn |
| Mar 31, 2019 | 24.89 Mn |