Nine Energy Service (NINE) Cash & Equivalents (2016 - 2026)
Nine Energy Service's Cash & Equivalents came in at $16.05 million for Q3 2026, up 11.5% from $14.4 million a year earlier but down 4.7% from the prior quarter.
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Analysis
Nine Energy Service (NINE) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Nine Energy Service's Cash & Equivalents was $18.45 million, down 33.8% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -23.2% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $27.88 million in FY2024 (-9.6%), $30.84 million in FY2023 (+76.8%), $17.45 million in FY2022 (-18.9%) and $21.51 million in FY2021 (-68.8%).
- The five-year range for quarterly Cash & Equivalents is $10.24 million (Q1 2024) to $41.12 million (Q2 2023).
- Year-over-year, Cash & Equivalents increased in three of the last eight quarters, with an average decline of 4.1%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2023 (growth of 83.5%), and the weakest in Q4 2021 (a decline of 68.8%).
- Business Quant data shows NINE's Cash & Equivalents at $16.85 million (Q2 2026), $11.25 million (Q1 2026) and $18.45 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 76.30 Bn | 73.91 Bn | 1.57 Bn | 2.62 Bn |
| 2 | Baker Hughes | 49.10 Bn | 11.25 Bn | 1.96 Bn | 4.07 Bn |
| 3 | Halliburton | 27.94 Bn | 19.88 Bn | 840.00 Mn | 1.84 Bn |
| 4 | TechnipFMC | 25.83 Bn | 21.81 Bn | 728.70 Mn | 1.05 Bn |
| 5 | Noble | 6.97 Bn | 5.04 Bn | 228.22 Mn | 337.19 Mn |
| 6 | Nov | 6.45 Bn | 1.39 Bn | 439.00 Mn | 1.06 Bn |
| 7 | Weatherford International | 6.27 Bn | 2.04 Bn | 374.00 Mn | 1.16 Bn |
| 8 | Transocean | 6.19 Bn | 4.23 Bn | 348.00 Mn | 499.00 Mn |
| 9 | Valaris | 5.84 Bn | 3.59 Bn | 176.30 Mn | 525.10 Mn |
| 10 | Nine Energy Service | 101.42 Mn | 38.82 Mn | 20.57 Mn | 16.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 16.05 Mn |
| Jun 30, 2026 | 16.85 Mn |
| Mar 31, 2026 | 11.25 Mn |
| Dec 31, 2025 | 18.45 Mn |
| Sep 30, 2025 | 14.40 Mn |
| Jun 30, 2025 | 14.22 Mn |
| Mar 31, 2025 | 17.28 Mn |
| Dec 31, 2024 | 27.88 Mn |
| Sep 30, 2024 | 15.65 Mn |
| Jun 30, 2024 | 26.03 Mn |
| Mar 31, 2024 | 10.24 Mn |
| Dec 31, 2023 | 30.84 Mn |
| Sep 30, 2023 | 12.16 Mn |
| Jun 30, 2023 | 41.12 Mn |
| Mar 31, 2023 | 21.37 Mn |
| Dec 31, 2022 | 17.45 Mn |
| Sep 30, 2022 | 21.50 Mn |
| Jun 30, 2022 | 22.41 Mn |
| Mar 31, 2022 | 19.94 Mn |
| Dec 31, 2021 | 21.51 Mn |
API Access
Nine Energy Service Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NINE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NINE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NINE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();