Nov (NOV) Cash & Equivalents (2009 - 2026)

Nov has disclosed Cash & Equivalents across 18 years of filings, most recently posting $1.3 billion for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.3 billion, up 15.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 15.99% YoY), and the FY2025 annual result was $1.6 billion, up 26.18% from the prior year.
• Cash & Equivalents came in at $1.3 billion for Q1 2026 at Nov, down from $1.6 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.6 billion in Q4 2025 to a low of $468.0 million in Q1 2024.
• The 5-year median for Cash & Equivalents is $1.1 billion (2022), against an average of $1.0 billion.
• Across the five-year window, Cash & Equivalents sank 51.4% in 2023 and soared 147.22% in 2025, its largest moves.
• Nov's Cash & Equivalents stood at $1.1 billion in 2022, then slipped by 23.67% to $816.0 million in 2023, then surged by 50.74% to $1.2 billion in 2024, then gained by 26.18% to $1.6 billion in 2025, then retreated by 13.53% to $1.3 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.3 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.