Nov (NOV) Cash & Current Investments (2009 - 2026)
Nov (NOV) reported Cash & Current Investments of $1.3 billion for Q1 2026, up 15.99% on a YoY basis from $1.2 billion in Q1 2025, and down 13.53% sequentially from $1.6 billion in Q4 2025.
Nov (NOV) Cash & Current Investments (2009 - 2026) Analysis & Trends
Nov (NOV) has 18 years of Cash & Current Investments data on file, last reported at $1.3 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 15.99% year-over-year to $1.3 billion; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (up 15.99% YoY), and the FY2025 full-year result was $1.6 billion, up 26.18% from the prior year.
- Cash & Current Investments fell to $1.3 billion in Q1 2026, from $1.6 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.6 billion in Q4 2025 to a low of $468.0 million in Q1 2024.
- A 5-year average of $1.0 billion and a median of $1.1 billion in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments tumbled 51.4% in 2023 and soared 147.22% in 2025, its largest moves.
- Tracing NOV's Cash & Current Investments over 5 years: stood at $1.1 billion in 2022, then decreased by 23.67% to $816.0 million in 2023, then jumped by 50.74% to $1.2 billion in 2024, then rose by 26.18% to $1.6 billion in 2025, then fell by 13.53% to $1.3 billion in 2026.
- Business Quant data shows NOV's Cash & Current Investments at $1.3 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.2 billion in Q3 2025.
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 | Tidewater | 3.87 Bn | 3.32 Bn | 160.04 Mn | 552.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.57 Bn |