National Energy Services Reunited (NESR) Cash & Current Investments (2016 - 2026)
National Energy Services Reunited's (NESR) quarterly Cash & Current Investments came in at $101.7 million in Q1 2026, up 29.24% YoY from $78.7 million in Q1 2025, and down 23.35% on a QoQ basis from $132.7 million in Q4 2025.
National Energy Services Reunited (NESR) Cash & Current Investments (2016 - 2026) Analysis & Trends
National Energy Services Reunited (NESR) has 11 years of Cash & Current Investments data on file, last reported at $101.7 million in Q1 2026.
- Quarterly Cash & Current Investments rose 29.24% year-over-year to $101.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $101.7 million (up 29.24% YoY) and the FY2025 annual result came in at $132.7 million, up 22.92% from the prior year.
- Cash & Current Investments retreated to $101.7 million in Q1 2026, from $132.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $132.7 million in Q4 2025 to a low of -$118.2 billion in Q3 2024.
- A 5-year average of -$11.7 billion and a median of $78.8 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 61.68% — and 2025, when it soared 100.06%.
- Tracing NESR's Cash & Current Investments over 5 years: stood at $78.9 million in 2022, then dropped by 13.99% to $67.8 million in 2023, then surged by 59.18% to $108.0 million in 2024, then climbed by 22.92% to $132.7 million in 2025, then slipped by 23.35% to $101.7 million in 2026.
- The last three Cash & Current Investments figures came in at $101.7 million (Q1 2026), $132.7 million (Q4 2025), and $69.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 4.07 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 15.73 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 9.03 Bn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 1.24 Bn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 2.05 Bn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 1.16 Bn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 1.14 Bn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 137.55 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 2.00 Mn |
| 10 | National Energy Services Reunited | 3.34 Bn | 3.16 Bn | 81.29 Mn | 184.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 184.34 Mn |
| Mar 31, 2026 | 101.71 Mn |
| Dec 31, 2025 | 132.70 Mn |
| Sep 30, 2025 | 69.68 Mn |
| Jun 30, 2025 | 131.80 Mn |
| Mar 31, 2025 | 78.70 Mn |
| Dec 31, 2024 | 107.96 Mn |
| Sep 30, 2024 | -118.17 Bn |
| Jun 30, 2024 | 75.00 Mn |
| Dec 31, 2023 | 67.82 Mn |
| Dec 31, 2022 | 78.85 Mn |
| Dec 31, 2021 | 205.77 Mn |
| Sep 30, 2021 | 101.02 Mn |
| Jun 30, 2021 | -66.07 Bn |
| Mar 31, 2021 | -89.27 Bn |
| Dec 31, 2020 | 75.01 Mn |
| Sep 30, 2020 | -50.49 Bn |
| Jun 30, 2020 | -79.32 Bn |
| Mar 31, 2020 | -49.02 Bn |
| Dec 31, 2019 | 73.20 Mn |