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
DateValue
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