North American Construction (NOA) Cash & Current Investments (2009 - 2026)
North American Construction (NOA) posted Cash & Current Investments of -$121.1 million for Q1 2026, down 268.7% on a QoQ basis from $71.8 million in Q4 2025, and down 322.14% year-over-year from $54.5 million in Q1 2025.
North American Construction (NOA) Cash & Current Investments (2009 - 2026) Analysis & Trends
North American Construction's Cash & Current Investments history runs 18 years deep, the most recent figure standing at -$121.1 million for Q1 2026.
- Quarterly Cash & Current Investments fell 322.14% year-over-year to -$121.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$121.1 million (down 322.14% YoY) and the FY2025 annual result came in at $71.7 million, up 192.02% from the prior year.
- Cash & Current Investments was -$121.1 million for Q1 2026 at North American Construction, down from $71.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $73.9 million in Q3 2025 and bottomed at -$121.1 million in Q1 2026.
- A 5-year average of $15.9 million and a median of $50.0 million in 2024 frame the typical range for Cash & Current Investments.
- Peak annual rise in Cash & Current Investments reached 329.75% in 2024, while the deepest fall reached 791.49% in 2024.
- North American Construction's Cash & Current Investments stood at $50.9 million in 2022, then rose by 27.78% to $65.1 million in 2023, then retreated by 14.35% to $55.7 million in 2024, then advanced by 28.8% to $71.8 million in 2025, then tumbled by 268.7% to -$121.1 million in 2026.
- Business Quant data shows NOA's Cash & Current Investments at -$121.1 million in Q1 2026, $71.8 million in Q4 2025, and $73.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 3.39 Bn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 11.86 Bn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 1.28 Bn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 2.00 Bn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | 1.34 Bn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 1.14 Bn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 4.46 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | 607.47 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 94.36 Mn |
| 10 | North American Construction | 399.49 Mn | 520.61 Mn | 31.22 Mn | -121.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -121.13 Mn |
| Dec 31, 2025 | 71.80 Mn |
| Sep 30, 2025 | 73.85 Mn |
| Jun 30, 2025 | 57.03 Mn |
| Mar 31, 2025 | 54.53 Mn |
| Dec 31, 2024 | 55.75 Mn |
| Sep 30, 2024 | 56.94 Mn |
| Jun 30, 2024 | 49.97 Mn |
| Mar 31, 2024 | -80.10 Mn |
| Dec 31, 2023 | 65.09 Mn |
| Sep 30, 2023 | -40.44 Mn |
| Jun 30, 2023 | -21.75 Mn |
| Mar 31, 2023 | 11.58 Mn |
| Dec 31, 2022 | 50.94 Mn |
| Sep 30, 2022 | 17.78 Mn |
| Jun 30, 2022 | -11.72 Mn |
| Mar 31, 2022 | -20.12 Mn |
| Dec 31, 2021 | 13.17 Mn |
| Sep 30, 2021 | 11.93 Mn |
| Jun 30, 2021 | 16.79 Mn |