NPK International (NPKI) Cash & Equivalents (2010 - 2026)
NPK International (NPKI) posted Cash & Equivalents of $8.4 million for Q2 2026, up 27.75% sequentially from $6.5 million in Q1 2026, and down 67.9% YoY from $26.0 million in Q2 2025.
NPK International (NPKI) Cash & Equivalents (2010 - 2026) Analysis & Trends
NPK International has reported Cash & Equivalents for 17 years, with the latest figure at $8.4 million in Q2 2026.
- Quarterly Cash & Equivalents fell 67.9% year-over-year to $8.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $8.4 million (down 67.9% YoY) and the FY2025 annual result came in at $5.1 million, down 71.05% from the prior year.
- Cash & Equivalents rose to $8.4 million in Q2 2026 per NPKI's latest filing, from $6.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $42.9 million in Q3 2024 and troughed at $86000.0 in Q4 2022.
- A 5-year average of $20.6 million and a median of $21.1 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 99.64% in 2022, then soared 2150.44% in 2024.
- Over 5 years, Cash & Equivalents 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 plunged by 71.05% to $5.1 million in 2025, then jumped by 62.47% to $8.4 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $8.4 million, $6.5 million, and $5.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 2.74 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 15.73 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 9.02 Bn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 991.80 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 2.05 Bn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 1.16 Bn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 1.10 Bn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 137.55 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 2.00 Mn |
| 10 | NPK International | 1.15 Bn | 1.14 Bn | 30.16 Mn | 8.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.35 Mn |
| 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 |