NPK International (NPKI) Cash & Equivalents (2010 - 2026)

NPK International (NPKI) reported Cash & Equivalents of $6.5 million for Q1 2026, down 68.62% on a YoY basis from $20.8 million in Q1 2025, and up 27.18% sequentially from $5.1 million in Q4 2025.

NPK International (NPKI) Cash & Equivalents (2010 - 2026) Analysis & Trends

NPK International (NPKI) has 17 years of Cash & Equivalents data on file, last reported at $6.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 68.62% year-over-year to $6.5 million; the trailing twelve-month figure through Mar 2026 stood at $6.5 million (down 68.62% YoY), and the FY2025 full-year result was $5.1 million, down 71.05% from the prior year.
  • Cash & Equivalents rose to $6.5 million in Q1 2026, from $5.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $42.9 million in Q3 2024 to a low of $86000.0 in Q4 2022.
  • A 5-year average of $21.4 million and a median of $21.3 million in 2022 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents sank 99.64% in 2022 and jumped 2150.44% in 2024, its largest moves.
  • Tracing NPKI's Cash & Equivalents over 5 years: stood at $86000.0 in 2022, then jumped by 817.44% to $789000.0 in 2023, then jumped by 2150.44% to $17.8 million in 2024, then sank by 71.05% to $5.1 million in 2025, then gained by 27.18% to $6.5 million in 2026.
  • Business Quant data shows NPKI's Cash & Equivalents at $6.5 million in Q1 2026, $5.1 million in Q4 2025, and $35.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 2.82 Bn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 9.60 Bn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn 960.80 Mn
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 1.10 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 NPK International 1.21 Bn 1.20 Bn 27.19 Mn 6.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.54 Mn
Dec 31, 2025 5.14 Mn
Sep 30, 2025 35.64 Mn
Jun 30, 2025 26.01 Mn
Mar 31, 2025 20.83 Mn
Dec 31, 2024 17.76 Mn
Sep 30, 2024 42.91 Mn
Jun 30, 2024 35.09 Mn
Mar 31, 2024 37.70 Mn
Dec 31, 2023 789,000.00
Sep 30, 2023 26.61 Mn
Jun 30, 2023 22.35 Mn
Mar 31, 2023 23.62 Mn
Dec 31, 2022 86,000.00
Sep 30, 2022 20.45 Mn
Jun 30, 2022 20.16 Mn
Mar 31, 2022 21.31 Mn
Dec 31, 2021 24.09 Mn
Sep 30, 2021 31.24 Mn
Jun 30, 2021 35.09 Mn