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
DateValue
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