KPIs & Operating Metrics(New)
Growth Metrics

Nov (NOV) Cash & Equivalents (2016 - 2026)

Nov's Cash & Equivalents history spans 18 years, with the latest figure at $1.3 billion for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 15.99% to $1.3 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $1.3 billion, a 15.99% increase, with the full-year FY2025 number at $1.6 billion, up 26.18% from a year prior.
  • Cash & Equivalents hit $1.3 billion in Q1 2026 for Nov, down from $1.6 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for NOV hit a ceiling of $1.6 billion in Q4 2025 and a floor of $468.0 million in Q1 2024.
  • Historically, Cash & Equivalents has averaged $1.0 billion across 5 years, with a median of $1.1 billion in 2022.
  • Biggest five-year swings in Cash & Equivalents: tumbled 51.4% in 2023 and later surged 147.22% in 2025.
  • Tracing NOV's Cash & Equivalents over 5 years: stood at $1.1 billion in 2022, then dropped by 23.67% to $816.0 million in 2023, then soared by 50.74% to $1.2 billion in 2024, then increased by 26.18% to $1.6 billion in 2025, then decreased by 13.53% to $1.3 billion in 2026.
  • Business Quant data shows Cash & Equivalents for NOV at $1.3 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.2 billion in Q3 2025.