OMS Energy Technologies (OMSE) Cash & Current Investments (2023 - 2025)
OMS Energy Technologies (OMSE) reported Cash & Current Investments of $127.4 million for Q3 2025, up 110.12% year-over-year from $60.6 million in Q3 2024, and up 70.64% quarter-over-quarter from $74.6 million in Q1 2025.
OMS Energy Technologies (OMSE) Cash & Current Investments (2023 - 2025) Analysis & Trends
OMS Energy Technologies (OMSE) has 3 years of Cash & Current Investments data on file, last reported at $127.4 million in Q3 2025.
- Cash & Current Investments for Q3 2025 came in at $127.4 million, up 110.12% year-over-year; the trailing twelve-month figure through Sep 2025 was $127.4 million (up 110.12% YoY), and the FY2025 annual result was $74.6 million, up 65.64% from the prior year.
- Cash & Current Investments advanced to $127.4 million in Q3 2025 per OMSE's latest filing, from $74.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $127.4 million in Q3 2025 and troughed at $27.7 million in Q2 2023.
- A 3-year average of $60.8 million and a median of $52.8 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 52.62% in 2024, then jumped 110.12% in 2025.
- A 3-year view of Cash & Current Investments shows it stood at $27.7 million in 2023, then soared by 119.1% to $60.6 million in 2024, then jumped by 110.12% to $127.4 million in 2025.
- Business Quant data shows OMSE's Cash & Current Investments at $127.4 million in Q3 2025, $74.6 million in Q1 2025, and $60.6 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 3.39 Bn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 14.76 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 2.00 Bn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 1.28 Bn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | 58.80 Mn |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | 1.34 Bn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 1.05 Bn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 4.46 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 94.36 Mn |
| 10 | OMS Energy Technologies | 18.04 Mn | -109.33 Mn | - | 127.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 127.37 Mn |
| Mar 31, 2025 | 74.64 Mn |
| Sep 30, 2024 | 60.62 Mn |
| Mar 31, 2024 | 45.06 Mn |
| Jun 15, 2023 | 27.67 Mn |
| Mar 31, 2023 | 29.53 Mn |