North American Construction (NOA) Beginning Cash Balance (2009 - 2026)
North American Construction's (NOA) quarterly Beginning Cash Balance came in at $73.0 million in Q1 2026, up 34.53% YoY from $54.3 million in Q1 2025, and up 27.15% on a QoQ basis from $57.4 million in Q3 2025.
North American Construction (NOA) Beginning Cash Balance (2009 - 2026) Analysis & Trends
North American Construction (NOA) has 18 years of Beginning Cash Balance data on file, last reported at $73.0 million in 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 improved to $73.0 million in Q1 2026, from $57.4 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $73.0 million in Q1 2026 to a low of $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 plunged 62.23% — and 2024, when it jumped 402.35%.
- Tracing NOA's Beginning Cash Balance over 5 years: stood at $9.0 million in 2022, then soared by 80.58% to $16.2 million in 2023, then surged by 208.81% to $50.1 million in 2024, then rose by 14.62% to $57.4 million in 2025, then gained by 27.15% to $73.0 million in 2026.
- The last three Beginning Cash Balance figures came in at $73.0 million (Q1 2026), $57.4 million (Q3 2025), and $56.5 million (Q2 2025), per Business Quant data.
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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 | North American Construction | 382.00 Mn | 260.78 Mn | 31.38 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 |