North American Construction (NOA) Beginning Cash Balance (2009 - 2026)
North American Construction (NOA) posted Beginning Cash Balance of $73.0 million for Q1 2026, up 27.15% on a QoQ basis from $57.4 million in Q3 2025, and up 34.53% year-over-year from $54.3 million in Q1 2025.
North American Construction (NOA) Beginning Cash Balance (2009 - 2026) Analysis & Trends
North American Construction's Beginning Cash Balance history runs 18 years deep, the most recent figure standing at $73.0 million for Q1 2026.
- Quarterly Beginning Cash Balance rose 34.53% year-over-year to $73.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $186.9 million (up 14.71% YoY) and the FY2025 annual result came in at $55.7 million, down 13.88% from the prior year.
- Beginning Cash Balance was $73.0 million for Q1 2026 at North American Construction, up from $57.4 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $73.0 million in Q1 2026 and bottomed at $9.0 million in Q3 2022.
- A 5-year average of $41.0 million and a median of $51.1 million in 2023 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2022 — Beginning Cash Balance tumbled 62.23% — and 2024, when it jumped 402.35%.
- North American Construction's Beginning Cash Balance stood at $9.0 million in 2022, then surged by 80.58% to $16.2 million in 2023, then jumped by 208.81% to $50.1 million in 2024, then advanced by 14.62% to $57.4 million in 2025, then climbed by 27.15% to $73.0 million in 2026.
- Business Quant data shows NOA's Beginning Cash Balance at $73.0 million in Q1 2026, $57.4 million in Q3 2025, and $56.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn |
| 10 | North American Construction | 399.49 Mn | 520.61 Mn | 31.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 73.01 Mn |
| Mar 31, 2026 | 73.01 Mn |
| Sep 30, 2025 | 57.42 Mn |
| Sep 30, 2025 | 57.42 Mn |
| Jun 30, 2025 | 56.47 Mn |
| Jun 30, 2025 | 56.47 Mn |
| Mar 31, 2025 | 54.27 Mn |
| Mar 31, 2025 | 54.27 Mn |
| Sep 30, 2024 | 50.10 Mn |
| Sep 30, 2024 | 50.10 Mn |
| Jun 30, 2024 | 58.56 Mn |
| Jun 30, 2024 | 58.56 Mn |
| Mar 31, 2024 | 65.76 Mn |
| Mar 31, 2024 | 65.76 Mn |
| Sep 30, 2023 | 16.22 Mn |
| Sep 30, 2023 | 16.22 Mn |
| Jun 30, 2023 | 11.66 Mn |
| Jun 30, 2023 | 11.66 Mn |
| Mar 31, 2023 | 51.15 Mn |
| Mar 31, 2023 | 51.15 Mn |