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Nov (NOV) Cash & Current Investments (2016 - 2025)

Nov (NOV) has disclosed Cash & Current Investments for 17 consecutive years, with $1.6 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 26.18% to $1.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 billion through Dec 2025, up 26.18% year-over-year, with the annual reading at $1.6 billion for FY2025, 26.18% up from the prior year.
  • Cash & Current Investments hit $1.6 billion in Q4 2025 for Nov, up from $1.2 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.7 billion in Q3 2021 to a low of $468.0 million in Q1 2024.
  • Historically, Cash & Current Investments has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2025.
  • Biggest five-year swings in Cash & Current Investments: tumbled 51.4% in 2023 and later surged 147.22% in 2025.
  • Year by year, Cash & Current Investments stood at $1.6 billion in 2021, then tumbled by 32.81% to $1.1 billion in 2022, then decreased by 23.67% to $816.0 million in 2023, then skyrocketed by 50.74% to $1.2 billion in 2024, then rose by 26.18% to $1.6 billion in 2025.
  • Business Quant data shows Cash & Current Investments for NOV at $1.6 billion in Q4 2025, $1.2 billion in Q3 2025, and $1.1 billion in Q2 2025.