NOV Inc. NOV
NYSE NOV
$18.80 -0.11 (-0.58%)
At close: Oct 2, 2026 · 4:00 PM EDT

Nov (NOV) Cash & Current Investments (2009 - 2026)

Updated

Nov's Cash & Current Investments came in at $1.16 billion for Q2 2026, up 7.8% from $1.08 billion a year earlier but down 13.3% from the prior quarter.

Analysis

Nov (NOV) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, Nov's Cash & Current Investments was $1.55 billion, up 26.2% from FY2024.

  • Cash & Current Investments carries a five-year compound annual growth rate of -1.7% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $1.23 billion in FY2024 (+50.7%), $816 million in FY2023 (-23.7%), $1.07 billion in FY2022 (-32.8%) and $1.59 billion in FY2021 (-6.0%).
  • The five-year range for quarterly Cash & Current Investments is $468 million (Q1 2024) to $1.67 billion (Q3 2021).
  • Year-over-year, Cash & Current Investments has increased for nine consecutive quarters, with growth averaging 49.1% over the last eight quarters.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q1 2025 (growth of 147.2%), and the weakest in Q2 2023 (a decline of 51.4%).
  • Business Quant data shows NOV's Cash & Current Investments at $1.34 billion (Q1 2026), $1.55 billion (Q4 2025) and $1.21 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Slb 72.34 Bn 69.45 Bn 1.40 Bn 4.07 Bn
2 Baker Hughes 55.59 Bn 18.87 Bn 1.58 Bn 15.73 Bn
3 TechnipFMC 27.02 Bn 23.17 Bn 684.70 Mn 991.80 Mn
4 Halliburton 26.54 Bn 18.29 Bn 804.00 Mn 2.05 Bn
5 Nov 6.72 Bn 1.51 Bn 521.00 Mn 1.16 Bn
6 Noble 6.50 Bn 4.43 Bn 239.27 Mn 456.21 Mn
7 Transocean 5.76 Bn 3.47 Bn 358.00 Mn 509.00 Mn
8 Weatherford International 5.72 Bn 1.66 Bn 333.00 Mn 1.10 Bn
9 Kodiak Gas Services 5.48 Bn 5.25 Bn 246.76 Mn 137.55 Mn
10 Valaris 5.43 Bn 3.05 Bn 123.70 Mn 541.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.16 Bn
Mar 31, 2026 1.34 Bn
Dec 31, 2025 1.55 Bn
Sep 30, 2025 1.21 Bn
Jun 30, 2025 1.08 Bn
Mar 31, 2025 1.16 Bn
Dec 31, 2024 1.23 Bn
Sep 30, 2024 985.00 Mn
Jun 30, 2024 827.00 Mn
Mar 31, 2024 468.00 Mn
Dec 31, 2023 816.00 Mn
Sep 30, 2023 513.00 Mn
Jun 30, 2023 592.00 Mn
Mar 31, 2023 774.00 Mn
Dec 31, 2022 1.07 Bn
Sep 30, 2022 998.00 Mn
Jun 30, 2022 1.22 Bn
Mar 31, 2022 1.41 Bn
Dec 31, 2021 1.59 Bn
Sep 30, 2021 1.67 Bn
API Access

Nov Cash & Current Investments 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-current-investments&ticker=NOV&period=max&api_key=YOUR_API_KEY