Balance Sheet
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National Energy Services Reunited (NESR) Cash & Equivalents (2016 - 2026)

National Energy Services Reunited filings provide 11 years of Cash & Equivalents readings, the most recent being $101.7 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 5.79% to $101.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $101.7 million, a 5.79% decrease, with the full-year FY2025 number at $132.7 million, up 22.92% from a year prior.
  • Cash & Equivalents hit $101.7 million in Q1 2026 for National Energy Services Reunited, down from $132.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $205.8 million in Q4 2022 to a low of $67.8 million in Q4 2023.
  • Median Cash & Equivalents over the past 5 years was $101.7 million (2026), compared with a mean of $100.6 million.
  • Biggest five-year swings in Cash & Equivalents: surged 174.32% in 2022 and later tumbled 67.04% in 2023.
  • National Energy Services Reunited's Cash & Equivalents stood at $205.8 million in 2022, then tumbled by 67.04% to $67.8 million in 2023, then skyrocketed by 59.18% to $108.0 million in 2024, then increased by 22.92% to $132.7 million in 2025, then decreased by 23.35% to $101.7 million in 2026.
  • The last three reported values for Cash & Equivalents were $101.7 million (Q1 2026), $132.7 million (Q4 2025), and $108.0 million (Q3 2025) per Business Quant data.